Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852307 Response:
{
"meta": {
"id": 35970157,
"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": "CH1553852307",
"wkn": null,
"valor": "155385230",
"symbol": "WSIBDV",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553852307_de_20260503_000051.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "195",
"leverage": "4.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "195"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "80'000",
"ask": "0.130",
"askSize": "80'000",
"last": "0.120",
"change": null,
"performanceWeek": "3.33%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-24.64%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "195.00",
"bid": "146.95",
"bidSize": "277",
"ask": "147.05",
"askSize": "589",
"last": "147.00",
"change": null,
"distToStrikeRate": "-24.64%",
"lastDateTime": "07.05.2026 15:22:26"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1549329774",
"symbol": "WSIWDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1540175200",
"symbol": "WSIB0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1437017481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.073",
"gamma": "0.0028",
"moneyness": "OTM",
"gearing": "62.27",
"leverage": "4.57"
}
}
WSIBDV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis195
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen80'000
- Briefkurs0.130
- Brief Volumen80'000
- Letzter Kurs0.120
- Performance (1 Woche)3.33%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-24.64%
Griechen
- Delta0.073
- Gamma0.0028
- MoneynessOTM
- Gearing62.27
- Hebel4.57
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level195.00
- Geldkurs146.95
- Geld Volumen277
- Briefkurs147.05
- Brief Volumen589
- Letzter Kurs147.00
- Distanz zum Ausübungspreis-24.64%
- Kurswerte vom07.05.2026 15:22:26
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