Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534250795 Response:
{
"meta": {
"id": 32380993,
"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": "CH1534250795",
"wkn": null,
"valor": "153425079",
"symbol": "WSMJ1V",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534250795_de_20260303_021030.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "13'150",
"leverage": "135.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "-0.10",
"performanceWeek": "-52.87%",
"performanceYtd": null,
"lastDateTime": "13.05.2026 09:49:15"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "2",
"distToStrikeRate": "0.46%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'150.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "0.46%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1400610395",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1497651237",
"symbol": "SV9BUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1560345212",
"symbol": "S7B9PU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.41",
"gamma": "0.0031",
"moneyness": "ATM",
"gearing": "330.27",
"leverage": "135.49"
}
}
WSMJ1V
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
- Ausgabepreis0.44
- Erster Handelstag03.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung-0.10
- Performance (1 Woche)-52.87%
- Kurswerte vom13.05.2026 09:49:15
Kennzahlen
- Tage bis Verfall2
- Abstand zum Strike0.46%
Griechen
- Delta-0.41
- Gamma0.0031
- MoneynessATM
- Gearing330.27
- Hebel135.49
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'150.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis0.46%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- Put Warrant auf SMI Emittent: Vontobel
- SV9BUU Put Warrant auf SMI Emittent: UBS
- S7B9PU Put Warrant auf SMI Emittent: UBS