Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852422
Response:
{
    "meta": {
        "id": 35970172,
        "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": "CH1553852422",
        "wkn": null,
        "valor": "155385242",
        "symbol": "WSIB2V",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1553852422_de_20260421_040107.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "145",
        "leverage": "12.051",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "145"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "80'000",
        "ask": "0.280",
        "askSize": "80'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-25.32%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "1.34%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.00",
            "bid": "146.95",
            "bidSize": "603",
            "ask": "147.05",
            "askSize": "48",
            "last": "147.05",
            "change": null,
            "distToStrikeRate": "1.34%",
            "lastDateTime": "07.05.2026 12:29:16"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "DE000FD25726",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547984190",
            "symbol": "WSIRFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1494436509",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.43",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "27.73",
        "leverage": "12.051"
    }
}

WSIB2V

Put Warrant auf Sika

Valor: 155385242
ISIN: CH1553852422
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:55:00
Geldkurs
0.270
Geld Volumen: 80'000
Briefkurs
0.280
Brief Volumen: 80'000
Ausübungspreis
145
Hebel
12.051
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag21.04.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis145

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen80'000
  • Briefkurs0.280
  • Brief Volumen80'000
  • Letzter Kurs0.300
  • Performance (1 Woche)-25.32%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike1.34%

Griechen

  • Delta-0.43
  • Gamma0.018
  • MoneynessOTM
  • Gearing27.73
  • Hebel12.051

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.00
  • Geldkurs146.95
  • Geld Volumen603
  • Briefkurs147.05
  • Brief Volumen48
  • Letzter Kurs147.05
  • Distanz zum Ausübungspreis1.34%
  • Kurswerte vom07.05.2026 12:29:16

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