Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952241
Response:
{
    "meta": {
        "id": 35024366,
        "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": "CH1550952241",
        "wkn": null,
        "valor": "155095224",
        "symbol": "WSIXPV",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550952241_de_20260405_124032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "4.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "0",
        "ask": "0.640",
        "askSize": "0",
        "last": "0.640",
        "change": "-0.02",
        "performanceWeek": "3.23%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "11.69%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "145.20",
            "bidSize": "180",
            "ask": "148.15",
            "askSize": "77",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "11.69%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1534663336",
            "symbol": "SIKFWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1469329200",
            "symbol": "WSIB3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547984166",
            "symbol": "WSIRCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.0054",
        "moneyness": "ITM",
        "gearing": "5.95",
        "leverage": "4.50"
    }
}

WSIXPV

Call Warrant auf Sika

Valor: 155095224
ISIN: CH1550952241
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: 23:59:43
Geldkurs
0.610
Geld Volumen: 0
Briefkurs
0.640
Brief Volumen: 0
Ausübungspreis
130
Hebel
4.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen0
  • Briefkurs0.640
  • Brief Volumen0
  • Letzter Kurs0.640
  • Veränderung-0.02
  • Performance (1 Woche)3.23%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike11.69%

Griechen

  • Delta0.76
  • Gamma0.0054
  • MoneynessITM
  • Gearing5.95
  • Hebel4.50

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs145.20
  • Geld Volumen180
  • Briefkurs148.15
  • Brief Volumen77
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis11.69%
  • Kurswerte vom07.05.2026 17:30:09

Weitere interessante Produkte