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

Valor: 155095220
ISIN: CH1550952209
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:39:13
Geldkurs
0.690
Geld Volumen: 0
Briefkurs
0.730
Brief Volumen: 0
Ausübungspreis
150
Hebel
4.19
Handelswährung
CHF

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

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