Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852430
Response:
{
    "meta": {
        "id": 35970169,
        "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": "CH1553852430",
        "wkn": null,
        "valor": "155385243",
        "symbol": "WSIB5V",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1553852430_de_20260422_090924.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "180'000",
        "ask": "0.550",
        "askSize": "180'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-5%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToStrikeRate": "-8.063%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "147.10",
            "bidSize": "268",
            "ask": "147.20",
            "askSize": "479",
            "last": "147.10",
            "change": null,
            "distToStrikeRate": "-8.063%",
            "lastDateTime": "07.05.2026 11:31:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1494436442",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1470658878",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1457848138",
            "symbol": "WSIAAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.0056",
        "moneyness": "ITM",
        "gearing": "5.45",
        "leverage": "3.50"
    }
}

WSIB5V

Put Warrant auf Sika

Valor: 155385243
ISIN: CH1553852430
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: 11:58:04
Geldkurs
0.540
Geld Volumen: 180'000
Briefkurs
0.550
Brief Volumen: 180'000
Ausübungspreis
160
Hebel
3.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag21.04.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.540
  • Geld Volumen180'000
  • Briefkurs0.550
  • Brief Volumen180'000
  • Letzter Kurs0.570
  • Performance (1 Woche)-5%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Abstand zum Strike-8.063%

Griechen

  • Delta-0.64
  • Gamma0.0056
  • MoneynessITM
  • Gearing5.45
  • Hebel3.50

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs147.10
  • Geld Volumen268
  • Briefkurs147.20
  • Brief Volumen479
  • Letzter Kurs147.10
  • Distanz zum Ausübungspreis-8.063%
  • Kurswerte vom07.05.2026 11:31:01

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