Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499899602 Response:
{
"meta": {
"id": 26900064,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1499899602",
"wkn": null,
"valor": "149989960",
"symbol": "WSIBJV",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499899602_de_20251120_010339.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499899602_en_20251120_011343.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "29.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "80'000",
"ask": "0.100",
"askSize": "80'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-86%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-8.25%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "146.80",
"bidSize": "203",
"ask": "146.85",
"askSize": "98",
"last": "146.80",
"change": null,
"distToStrikeRate": "-8.25%",
"lastDateTime": "07.05.2026 13:43:02"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1494436442",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1534665794",
"symbol": "SIKWQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1478485829",
"symbol": "SIKIYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "83.41",
"leverage": "29.43"
}
}
WSIBJV
Call Warrant auf Sika
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag19.11.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen80'000
- Briefkurs0.100
- Brief Volumen80'000
- Letzter Kurs0.080
- Performance (1 Woche)0%
- Performance YTD-86%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-8.25%
Griechen
- Delta0.35
- Gamma0.017
- MoneynessOTM
- Gearing83.41
- Hebel29.43
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs146.80
- Geld Volumen203
- Briefkurs146.85
- Brief Volumen98
- Letzter Kurs146.80
- Distanz zum Ausübungspreis-8.25%
- Kurswerte vom07.05.2026 13:43:02
Weitere interessante Produkte
- Call Warrant auf Sika Emittent: BNP Paribas
- SIKWQZ Put Warrant auf Sika Emittent: Zürcher Kantonalbank
- SIKIYZ Call Warrant auf Sika Emittent: Zürcher Kantonalbank