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

Valor: 155095208
ISIN: CH1550952084
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:54:12
Geldkurs
0.210
Geld Volumen: 80'000
Briefkurs
0.220
Brief Volumen: 80'000
Ausübungspreis
110
Hebel
1.74
Handelswährung
CHF

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

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