Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521227913
Response:
{
    "meta": {
        "id": 29278179,
        "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": "CH1521227913",
        "wkn": null,
        "valor": "152122791",
        "symbol": "WSMG1V",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521227913_de_20260113_035049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521227913_en_20260509_042033.pdf"
    },
    "highlights": {
        "strikeLevel": "13'400",
        "leverage": "10.070",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.28",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.220",
        "bidSize": "0",
        "ask": "2.230",
        "askSize": "0",
        "last": "2.230",
        "change": "-0.12",
        "performanceWeek": "-0.89%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "distToStrikeRate": "-2.25%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'400.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-2.25%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1557333940",
            "symbol": "WSMIWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546042461",
            "symbol": "WSMC4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1560350139",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.85",
        "gamma": "0.00011",
        "moneyness": "ITM",
        "gearing": "11.80",
        "leverage": "10.070"
    }
}

WSMG1V

Put Warrant auf SMI

Valor: 152122791
ISIN: CH1521227913
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: 21:46:24
Geldkurs
2.220
Geld Volumen: 0
Briefkurs
2.230
Brief Volumen: 0
Ausübungspreis
13'400
Hebel
10.070
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.28
  • Erster Handelstag13.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis13'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.220
  • Geld Volumen0
  • Briefkurs2.230
  • Brief Volumen0
  • Letzter Kurs2.230
  • Veränderung-0.12
  • Performance (1 Woche)-0.89%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall405
  • Abstand zum Strike-2.25%

Griechen

  • Delta-0.85
  • Gamma0.00011
  • MoneynessITM
  • Gearing11.80
  • Hebel10.070

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'400.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-2.25%
  • Kurswerte vom08.05.2026 17:30:30

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