Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550975309 Response:
{
"meta": {
"id": 35095834,
"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": "CH1550975309",
"wkn": null,
"valor": "155097530",
"symbol": "WSIX4V",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550975309_de_20260404_122027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550975309_en_20260407_035051.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "4.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "100'000",
"ask": "0.650",
"askSize": "100'000",
"last": "0.630",
"change": null,
"performanceWeek": "8.62%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "17.76%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "147.20",
"bidSize": "197",
"ask": "147.30",
"askSize": "643",
"last": "147.25",
"change": null,
"distToStrikeRate": "17.76%",
"lastDateTime": "07.05.2026 11:47:23"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1550952282",
"symbol": "WSIXWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405429",
"symbol": "WSICKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1507478225",
"symbol": "SIKMOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.0064",
"moneyness": "ITM",
"gearing": "5.75",
"leverage": "4.81"
}
}
WSIX4V
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
- Ausgabepreis0.39
- Erster Handelstag07.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen100'000
- Briefkurs0.650
- Brief Volumen100'000
- Letzter Kurs0.630
- Performance (1 Woche)8.62%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike17.76%
Griechen
- Delta0.84
- Gamma0.0064
- MoneynessITM
- Gearing5.75
- Hebel4.81
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs147.20
- Geld Volumen197
- Briefkurs147.30
- Brief Volumen643
- Letzter Kurs147.25
- Distanz zum Ausübungspreis17.76%
- Kurswerte vom07.05.2026 11:47:23
Weitere interessante Produkte
- WSIXWV Call Warrant auf Sika Emittent: Vontobel
- WSICKT Call Warrant auf Sika Emittent: Leonteq
- SIKMOZ Call Warrant auf Sika Emittent: Zürcher Kantonalbank