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
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
- 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
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- WSIB3V Call Warrant auf Sika Emittent: Vontobel
- WSIRCV Call Warrant auf Sika Emittent: Vontobel