Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852414 Response:
{
"meta": {
"id": 35970171,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553852414",
"wkn": null,
"valor": "155385241",
"symbol": "WSIBUV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553852414_de_20260424_154243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553852414_en_20260425_014220.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "5.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "10'000",
"ask": "0.720",
"askSize": "10'000",
"last": "0.650",
"change": null,
"performanceWeek": "-12.16%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-3.2%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "145.20",
"bidSize": "180",
"ask": "148.15",
"askSize": "64",
"last": "145.40",
"change": null,
"distToStrikeRate": "-3.2%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "DE000FA043R8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1492329987",
"symbol": "SIAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1549305329",
"symbol": "WSIUVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.53",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "10.68",
"leverage": "5.70"
}
}
WSIBUV
Put Warrant auf Sika
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag21.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.680
- Geld Volumen10'000
- Briefkurs0.720
- Brief Volumen10'000
- Letzter Kurs0.650
- Performance (1 Woche)-12.16%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-3.2%
Griechen
- Delta-0.53
- Gamma0.011
- MoneynessITM
- Gearing10.68
- Hebel5.70
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs145.20
- Geld Volumen180
- Briefkurs148.15
- Brief Volumen64
- Letzter Kurs145.40
- Distanz zum Ausübungspreis-3.2%
- Kurswerte vom07.05.2026 17:30:09
Weitere interessante Produkte
- Put Warrant auf Sika Emittent: Société Générale
- SIAIJB Call Warrant auf Sika Emittent: Bank Julius Bär
- WSIUVV Call Warrant auf Sika Emittent: Vontobel