Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521227699
Response:
{
    "meta": {
        "id": 29278204,
        "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": "CH1521227699",
        "wkn": null,
        "valor": "152122769",
        "symbol": "WSMB4V",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521227699_de_20260117_121036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521227699_en_20260509_042036.pdf"
    },
    "highlights": {
        "strikeLevel": "13'500",
        "leverage": "24.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.26",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.980",
        "bidSize": "0",
        "ask": "0.990",
        "askSize": "0",
        "last": "0.990",
        "change": "-0.15",
        "performanceWeek": "-1%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToStrikeRate": "-2.98%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'500.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-2.98%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1548685820",
            "symbol": "S0ZB7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546042883",
            "symbol": "WSMEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1550946904",
            "symbol": "WSMSTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.92",
        "gamma": "0.00023",
        "moneyness": "ITM",
        "gearing": "26.73",
        "leverage": "24.56"
    }
}

WSMB4V

Put Warrant auf SMI

Valor: 152122769
ISIN: CH1521227699
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: 17:21:35
Geldkurs
0.980
Geld Volumen: 0
Briefkurs
0.990
Brief Volumen: 0
Ausübungspreis
13'500
Hebel
24.56
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.26
  • Erster Handelstag13.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis13'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.980
  • Geld Volumen0
  • Briefkurs0.990
  • Brief Volumen0
  • Letzter Kurs0.990
  • Veränderung-0.15
  • Performance (1 Woche)-1%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall41
  • Abstand zum Strike-2.98%

Griechen

  • Delta-0.92
  • Gamma0.00023
  • MoneynessITM
  • Gearing26.73
  • Hebel24.56

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'500.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-2.98%
  • Kurswerte vom08.05.2026 17:30:30

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