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

Valor: 155097530
ISIN: CH1550975309
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:16:42
Geldkurs
0.640
Geld Volumen: 100'000
Briefkurs
0.650
Brief Volumen: 100'000
Ausübungspreis
125
Hebel
4.81
Handelswährung
CHF

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

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