Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547984463 Response:
{
"meta": {
"id": 33568618,
"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": "CH1547984463",
"wkn": null,
"valor": "154798446",
"symbol": "WSIUKV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547984463_de_20260327_090657.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "84",
"leverage": "0.082",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "80'000",
"ask": "0.090",
"askSize": "80'000",
"last": "0.100",
"change": null,
"performanceWeek": "-10.91%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "74.40%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "146.50",
"bidSize": "598",
"ask": "146.60",
"askSize": "228",
"last": "146.65",
"change": null,
"distToStrikeRate": "74.40%",
"lastDateTime": "07.05.2026 14:13:39"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1537212131",
"symbol": "WSIMOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1547984034",
"symbol": "WSIN0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FA62SJ7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00089",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "91.56",
"leverage": "0.082"
}
}
WSIUKV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag26.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen80'000
- Briefkurs0.090
- Brief Volumen80'000
- Letzter Kurs0.100
- Performance (1 Woche)-10.91%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike74.40%
Griechen
- Delta-0.00089
- Gamma0.00
- MoneynessOTM
- Gearing91.56
- Hebel0.082
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs146.50
- Geld Volumen598
- Briefkurs146.60
- Brief Volumen228
- Letzter Kurs146.65
- Distanz zum Ausübungspreis74.40%
- Kurswerte vom07.05.2026 14:13:39
Weitere interessante Produkte
- WSIMOT Put Warrant auf Sika Emittent: Leonteq
- WSIN0V Call Warrant auf Sika Emittent: Vontobel
- Put Warrant auf Sika Emittent: Société Générale