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)

Valor: 151353896
ISIN: CH1513538962
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:59:03
Geldkurs
3.300
Geld Volumen: 0
Briefkurs
3.340
Brief Volumen: 0
Ausübungspreis
88
Hebel
4.46
Handelswährung
CHF

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