Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547984364 Response:
{
"meta": {
"id": 33568611,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547984364",
"wkn": null,
"valor": "154798436",
"symbol": "WSIT7V",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547984364_de_20260326_090640.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "140",
"leverage": "2.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "400'000",
"ask": "0.200",
"askSize": "400'000",
"last": "0.200",
"change": null,
"performanceWeek": "-1.98%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "4.96%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "146.95",
"bidSize": "215",
"ask": "147.05",
"askSize": "130",
"last": "147.00",
"change": null,
"distToStrikeRate": "4.96%",
"lastDateTime": "07.05.2026 14:30:04"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1489248257",
"symbol": "WSIA2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1530943724",
"symbol": "SIK8IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "DE000FD1M939",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.0047",
"moneyness": "OTM",
"gearing": "7.82",
"leverage": "2.82"
}
}
WSIT7V
Put Warrant auf Sika
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen400'000
- Briefkurs0.200
- Brief Volumen400'000
- Letzter Kurs0.200
- Performance (1 Woche)-1.98%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike4.96%
Griechen
- Delta-0.36
- Gamma0.0047
- MoneynessOTM
- Gearing7.82
- Hebel2.82
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs146.95
- Geld Volumen215
- Briefkurs147.05
- Brief Volumen130
- Letzter Kurs147.00
- Distanz zum Ausübungspreis4.96%
- Kurswerte vom07.05.2026 14:30:04
Weitere interessante Produkte
- WSIA2V Call Warrant auf Sika Emittent: Vontobel
- SIK8IZ Call Warrant auf Sika Emittent: Zürcher Kantonalbank
- Call Warrant auf Sika Emittent: Société Générale