Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523261977 Response:
{
"meta": {
"id": 30032080,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SMI® (Swiss Market Index)",
"guarantorRef": null
},
"basic": {
"isin": "CH1523261977",
"wkn": null,
"valor": "152326197",
"symbol": "WSMLXV",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523261977_de_20260131_184926.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "13'000",
"leverage": "12.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.42",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.760",
"bidSize": "250'000",
"ask": "1.770",
"askSize": "250'000",
"last": "1.700",
"change": null,
"performanceWeek": "6.92%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "399",
"distToStrikeRate": "2.087%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'000.00",
"bid": "13'271.26",
"bidSize": null,
"ask": "13'277.17",
"askSize": null,
"last": "13'273.93",
"change": null,
"distToStrikeRate": "2.087%",
"lastDateTime": "15.05.2026 10:19:41"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1546044749",
"symbol": "WSMJFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1518739417",
"symbol": "SB9BYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1478461705",
"symbol": "SMI2VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.00012",
"moneyness": "ITM",
"gearing": "15.081",
"leverage": "12.55"
}
}
WSMLXV
Call Warrant auf SMI
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.42
- Erster Handelstag27.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.760
- Geld Volumen250'000
- Briefkurs1.770
- Brief Volumen250'000
- Letzter Kurs1.700
- Performance (1 Woche)6.92%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall399
- Abstand zum Strike2.087%
Griechen
- Delta0.83
- Gamma0.00012
- MoneynessITM
- Gearing15.081
- Hebel12.55
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'000.00
- Geldkurs13'271.26
- Briefkurs13'277.17
- Letzter Kurs13'273.93
- Distanz zum Ausübungspreis2.087%
- Kurswerte vom15.05.2026 10:19:41
Weitere interessante Produkte
- WSMJFT Put Warrant auf SMI Emittent: Leonteq
- SB9BYU Put Warrant auf SMI Emittent: UBS
- SMI2VZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank