Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550947043 Response:
{
"meta": {
"id": 35023782,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on S&P 500® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1550947043",
"wkn": null,
"valor": "155094704",
"symbol": "WSPKSV",
"name": "Put Warrant auf S&P 500",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550947043_de_20260405_004007.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "6'500",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "3.49",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.100",
"bidSize": "100'000",
"ask": "2.110",
"askSize": "100'000",
"last": "2.070",
"change": null,
"performanceWeek": "-0.48%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "9.51%"
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'118.36",
"change": null,
"distToStrikeRate": "9.51%",
"lastDateTime": "29.04.2026 20:50:05"
}
],
"similars": [
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1552064268",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1457858624",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1414911961",
"symbol": "SPXKDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "33.90",
"leverage": "0.00"
}
}
WSPKSV
Put Warrant auf S&P 500
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertS&P 500
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis3.49
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.100
- Geld Volumen100'000
- Briefkurs2.110
- Brief Volumen100'000
- Letzter Kurs2.070
- Performance (1 Woche)-0.48%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike9.51%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing33.90
- Hebel0.00
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'500.00
- Letzter Kurs7'118.36
- Distanz zum Ausübungspreis9.51%
- Kurswerte vom29.04.2026 20:50:05
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- SPXKDZ Call Warrant auf S&P 500 Emittent: Zürcher Kantonalbank