Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499919111
Response:
{
    "meta": {
        "id": 26900046,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on SMI® (Swiss Market Index)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1499919111",
        "wkn": null,
        "valor": "149991911",
        "symbol": "WSMBVV",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1499919111_de_20251126_032026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499919111_en_20251130_015034.pdf"
    },
    "highlights": {
        "strikeLevel": "13'000",
        "leverage": "8.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.12",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "0",
        "ask": "1.150",
        "askSize": "0",
        "last": "1.150",
        "change": "-0.09",
        "performanceWeek": "-2.54%",
        "performanceYtd": "-16.058%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToStrikeRate": "0.75%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'000.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "0.75%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1538104063",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1467037441",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1526351254",
            "symbol": "SMAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.00025",
        "moneyness": "ATM",
        "gearing": "22.98",
        "leverage": "8.25"
    }
}

WSMBVV

Put Warrant auf SMI

Valor: 149991911
ISIN: CH1499919111
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:42:52
Geldkurs
1.140
Geld Volumen: 0
Briefkurs
1.150
Brief Volumen: 0
Ausübungspreis
13'000
Hebel
8.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.12
  • Erster Handelstag25.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis13'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.140
  • Geld Volumen0
  • Briefkurs1.150
  • Brief Volumen0
  • Letzter Kurs1.150
  • Veränderung-0.09
  • Performance (1 Woche)-2.54%
  • Performance YTD-16.058%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Abstand zum Strike0.75%

Griechen

  • Delta-0.36
  • Gamma0.00025
  • MoneynessATM
  • Gearing22.98
  • Hebel8.25

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'000.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis0.75%
  • Kurswerte vom08.05.2026 17:30:30

Weitere interessante Produkte