Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952126 Response:
{
"meta": {
"id": 35024290,
"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": "CH1550952126",
"wkn": null,
"valor": "155095212",
"symbol": "WSIXLV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "140",
"leverage": "4.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.340",
"change": null,
"performanceWeek": "-8.22%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "4.18%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "145.85",
"bidSize": "180",
"ask": "145.90",
"askSize": "328",
"last": "145.85",
"change": null,
"distToStrikeRate": "4.18%",
"lastDateTime": "07.05.2026 17:17:32"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1494436426",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1546014510",
"symbol": "WSIMTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FA0XQK9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0065",
"moneyness": "OTM",
"gearing": "11.049",
"leverage": "4.16"
}
}
WSIXLV
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen0
- Briefkurs0.340
- Brief Volumen0
- Letzter Kurs0.340
- Performance (1 Woche)-8.22%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike4.18%
Griechen
- Delta-0.38
- Gamma0.0065
- MoneynessOTM
- Gearing11.049
- Hebel4.16
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs145.85
- Geld Volumen180
- Briefkurs145.90
- Brief Volumen328
- Letzter Kurs145.85
- Distanz zum Ausübungspreis4.18%
- Kurswerte vom07.05.2026 17:17:32
Weitere interessante Produkte
- Call Warrant auf Sika Emittent: BNP Paribas
- WSIMTT Put Warrant auf Sika Emittent: Leonteq
- Put Warrant auf Sika Emittent: Société Générale