Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952209 Response:
{
"meta": {
"id": 35024374,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1550952209",
"wkn": null,
"valor": "155095220",
"symbol": "WSIXMV",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550952209_de_20260406_152431.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "0",
"ask": "0.730",
"askSize": "0",
"last": "0.710",
"change": "0.00",
"performanceWeek": "4.41%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "-4.67%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "143.00",
"bidSize": "234",
"ask": "145.00",
"askSize": "400",
"last": "144.20",
"change": null,
"distToStrikeRate": "-4.67%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "DE000FD25783",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1553852281",
"symbol": "WSIAZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405551",
"symbol": "WSICXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.0075",
"moneyness": "OTM",
"gearing": "10.36",
"leverage": "4.19"
}
}
WSIXMV
Call Warrant auf Sika
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen0
- Briefkurs0.730
- Brief Volumen0
- Letzter Kurs0.710
- Veränderung0.00
- Performance (1 Woche)4.41%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike-4.67%
Griechen
- Delta0.40
- Gamma0.0075
- MoneynessOTM
- Gearing10.36
- Hebel4.19
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs143.00
- Geld Volumen234
- Briefkurs145.00
- Brief Volumen400
- Letzter Kurs144.20
- Distanz zum Ausübungspreis-4.67%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Put Warrant auf Sika Emittent: Société Générale
- WSIAZV Call Warrant auf Sika Emittent: Vontobel
- WSICXT Call Warrant auf Sika Emittent: Leonteq