Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852448 Response:
{
"meta": {
"id": 35970174,
"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": "CH1553852448",
"wkn": null,
"valor": "155385244",
"symbol": "WSIB7V",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553852448_de_20260422_090924.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "160",
"leverage": "3.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "380'000",
"ask": "0.320",
"askSize": "380'000",
"last": "0.320",
"change": null,
"performanceWeek": "-3.077%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "-8.31%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "146.70",
"bidSize": "259",
"ask": "146.80",
"askSize": "579",
"last": "146.75",
"change": null,
"distToStrikeRate": "-8.31%",
"lastDateTime": "07.05.2026 13:28:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1519471911",
"symbol": "WSIQ1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FE2CQ44",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1518745190",
"symbol": "S6RBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.65",
"gamma": "0.0046",
"moneyness": "ITM",
"gearing": "4.81",
"leverage": "3.12"
}
}
WSIB7V
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag21.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen380'000
- Briefkurs0.320
- Brief Volumen380'000
- Letzter Kurs0.320
- Performance (1 Woche)-3.077%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike-8.31%
Griechen
- Delta-0.65
- Gamma0.0046
- MoneynessITM
- Gearing4.81
- Hebel3.12
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs146.70
- Geld Volumen259
- Briefkurs146.80
- Brief Volumen579
- Letzter Kurs146.75
- Distanz zum Ausübungspreis-8.31%
- Kurswerte vom07.05.2026 13:28:27
Weitere interessante Produkte
- WSIQ1V Call Warrant auf Sika Emittent: Vontobel
- Put Warrant auf Sika Emittent: Société Générale
- S6RBPU Call Warrant auf Sika Emittent: UBS