Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952068 Response:
{
"meta": {
"id": 35024299,
"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": "CH1550952068",
"wkn": null,
"valor": "155095206",
"symbol": "WSIXHV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550952068_de_20260406_225037.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "92",
"leverage": "0.35",
"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": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "80'000",
"ask": "0.090",
"askSize": "80'000",
"last": "0.090",
"change": null,
"performanceWeek": "-7.84%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "60.16%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": "147.35",
"bidSize": "473",
"ask": "147.45",
"askSize": "554",
"last": "147.45",
"change": null,
"distToStrikeRate": "60.16%",
"lastDateTime": "07.05.2026 14:53:32"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1523246481",
"symbol": "WSIRWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1435082891",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1547984109",
"symbol": "WSIQ4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0039",
"gamma": "0.00020",
"moneyness": "OTM",
"gearing": "89.85",
"leverage": "0.35"
}
}
WSIXHV
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 Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen80'000
- Briefkurs0.090
- Brief Volumen80'000
- Letzter Kurs0.090
- Performance (1 Woche)-7.84%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike60.16%
Griechen
- Delta-0.0039
- Gamma0.00020
- MoneynessOTM
- Gearing89.85
- Hebel0.35
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geldkurs147.35
- Geld Volumen473
- Briefkurs147.45
- Brief Volumen554
- Letzter Kurs147.45
- Distanz zum Ausübungspreis60.16%
- Kurswerte vom07.05.2026 14:53:32
Weitere interessante Produkte
- WSIRWV Call Warrant auf Sika Emittent: Vontobel
- Call Warrant auf Sika Emittent: UBS
- WSIQ4V Call Warrant auf Sika Emittent: Vontobel