Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515883374
Response:
{
    "meta": {
        "id": 28920901,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on S&P 500® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515883374",
        "wkn": null,
        "valor": "151588337",
        "symbol": "WSPFIV",
        "name": "Call Warrant auf S&P 500",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1515883374_de_20260106_011051.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "6'900",
        "leverage": "16.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "3.64",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "6'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.020",
        "bidSize": "80'000",
        "ask": "4.030",
        "askSize": "80'000",
        "last": "4.140",
        "change": null,
        "performanceWeek": "0.49%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "3.16%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'118.36",
            "change": null,
            "distToStrikeRate": "3.16%",
            "lastDateTime": "29.04.2026 20:50:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1519468131",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1552064243",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "DE000FD4M0U7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.00017",
        "moneyness": "ITM",
        "gearing": "17.71",
        "leverage": "16.78"
    }
}

WSPFIV

Call Warrant auf S&P 500

Valor: 151588337
ISIN: CH1515883374
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:21:51
Geldkurs
4.020
Geld Volumen: 80'000
Briefkurs
4.030
Brief Volumen: 80'000
Ausübungspreis
6'900
Hebel
16.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertS&P 500
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.64
  • Erster Handelstag06.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis6'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.020
  • Geld Volumen80'000
  • Briefkurs4.030
  • Brief Volumen80'000
  • Letzter Kurs4.140
  • Performance (1 Woche)0.49%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike3.16%

Griechen

  • Delta0.95
  • Gamma0.00017
  • MoneynessITM
  • Gearing17.71
  • Hebel16.78

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'900.00
  • Letzter Kurs7'118.36
  • Distanz zum Ausübungspreis3.16%
  • Kurswerte vom29.04.2026 20:50:05

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