Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513538962 Response:
{
"meta": {
"id": 28275743,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1513538962",
"wkn": null,
"valor": "151353896",
"symbol": "WSILYV",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1513538962_de_20251224_004311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513538962_en_20251225_034034.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "4.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "1.71",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.300",
"bidSize": "0",
"ask": "3.340",
"askSize": "0",
"last": "3.300",
"change": "-2.55",
"performanceWeek": "-17.5%",
"performanceYtd": "-8.59%",
"lastDateTime": "15.05.2026 17:54:24"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "216",
"distToStrikeRate": "-13.63%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "88.00",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToStrikeRate": "-13.63%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1412423845",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1507483811",
"symbol": "XAGH4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1507487754",
"symbol": "XAGC0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "11.52",
"leverage": "4.46"
}
}
WSILYV
Call Warrant auf Silver (USD)
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.71
- Erster Handelstag23.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.300
- Geld Volumen0
- Briefkurs3.340
- Brief Volumen0
- Letzter Kurs3.300
- Veränderung-2.55
- Performance (1 Woche)-17.5%
- Performance YTD-8.59%
- Kurswerte vom15.05.2026 17:54:24
Kennzahlen
- Tage bis Verfall216
- Abstand zum Strike-13.63%
Griechen
- Delta0.39
- Gamma0.011
- MoneynessOTM
- Gearing11.52
- Hebel4.46
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level88.00
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Distanz zum Ausübungspreis-13.63%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- Put Warrant auf Silver (USD) Emittent: Vontobel
- XAGH4Z Call Warrant auf Silver (USD) Emittent: Zürcher Kantonalbank
- XAGC0Z Put Warrant auf Silver (USD) Emittent: Zürcher Kantonalbank