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
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
- Ausgabepreis0.20
- 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
Weitere interessante Produkte
- Put Warrant auf Sika Emittent: Société Générale
- WSIRFV Call Warrant auf Sika Emittent: Vontobel
- Put Warrant auf Sika Emittent: BNP Paribas