Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952084 Response:
{
"meta": {
"id": 35024296,
"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": "CH1550952084",
"wkn": null,
"valor": "155095208",
"symbol": "WSIXIV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550952084_de_20260406_004030.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "110",
"leverage": "1.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "80'000",
"ask": "0.220",
"askSize": "80'000",
"last": "0.220",
"change": null,
"performanceWeek": "-8.085%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "33%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "146.30",
"bidSize": "332",
"ask": "146.40",
"askSize": "629",
"last": "146.30",
"change": null,
"distToStrikeRate": "33%",
"lastDateTime": "07.05.2026 16:26:39"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1537269826",
"symbol": "SIEUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1479353638",
"symbol": "LWSICZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1534657494",
"symbol": "SIKE2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.050",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "34.83",
"leverage": "1.74"
}
}
WSIXIV
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
- Ausgabepreis0.34
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen80'000
- Briefkurs0.220
- Brief Volumen80'000
- Letzter Kurs0.220
- Performance (1 Woche)-8.085%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike33%
Griechen
- Delta-0.050
- Gamma0.0018
- MoneynessOTM
- Gearing34.83
- Hebel1.74
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs146.30
- Geld Volumen332
- Briefkurs146.40
- Brief Volumen629
- Letzter Kurs146.30
- Distanz zum Ausübungspreis33%
- Kurswerte vom07.05.2026 16:26:39
Weitere interessante Produkte
- SIEUJB Call Warrant auf Sika Emittent: Bank Julius Bär
- LWSICZ Call Warrant auf Sika Emittent: Leonteq
- SIKE2Z Call Warrant auf Sika Emittent: Zürcher Kantonalbank