Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521227657 Response:
{
"meta": {
"id": 29278281,
"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": "CH1521227657",
"wkn": null,
"valor": "152122765",
"symbol": "WSMBGV",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521227657_de_20260117_100025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521227657_en_20260218_012434.pdf"
},
"highlights": {
"strikeLevel": "13'450",
"leverage": "25.61",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.20",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.910",
"bidSize": "0",
"ask": "0.920",
"askSize": "0",
"last": "0.920",
"change": "-0.15",
"performanceWeek": "-1.075%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "-2.62%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'450.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-2.62%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1534250787",
"symbol": "WSMI7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546547261",
"symbol": "WSMRUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049508",
"symbol": "WSMXCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.00029",
"moneyness": "ITM",
"gearing": "28.79",
"leverage": "25.61"
}
}
WSMBGV
Put Warrant auf SMI
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.20
- Erster Handelstag13.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.910
- Geld Volumen0
- Briefkurs0.920
- Brief Volumen0
- Letzter Kurs0.920
- Veränderung-0.15
- Performance (1 Woche)-1.075%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike-2.62%
Griechen
- Delta-0.89
- Gamma0.00029
- MoneynessITM
- Gearing28.79
- Hebel25.61
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'450.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-2.62%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSMI7V Put Warrant auf SMI Emittent: Vontobel
- WSMRUV Call Warrant auf SMI Emittent: Vontobel
- WSMXCT Put Warrant auf SMI Emittent: Leonteq