Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557333395 Response:
{
"meta": {
"id": 36326418,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on SMI® (Swiss Market Index)",
"guarantorRef": null
},
"basic": {
"isin": "CH1557333395",
"wkn": null,
"valor": "155733339",
"symbol": "WSMCZV",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557333395_de_20260428_044039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557333395_en_20260430_005036.pdf"
},
"highlights": {
"strikeLevel": "13'100",
"leverage": "11.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.76",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "250'000",
"ask": "0.570",
"askSize": "250'000",
"last": "0.630",
"change": null,
"performanceWeek": "-12.5%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "63",
"distToStrikeRate": "1.44%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'100.00",
"bid": "13'289.08",
"bidSize": null,
"ask": "13'294.45",
"askSize": null,
"last": "13'291.69",
"change": null,
"distToStrikeRate": "1.44%",
"lastDateTime": "15.05.2026 10:06:10"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1546043048",
"symbol": "WSMEQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396358",
"symbol": "SPVBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1530376156",
"symbol": "WSMNNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.00039",
"moneyness": "OTM",
"gearing": "47.46",
"leverage": "11.91"
}
}
WSMCZV
Put Warrant auf SMI
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.76
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen250'000
- Briefkurs0.570
- Brief Volumen250'000
- Letzter Kurs0.630
- Performance (1 Woche)-12.5%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall63
- Abstand zum Strike1.44%
Griechen
- Delta-0.25
- Gamma0.00039
- MoneynessOTM
- Gearing47.46
- Hebel11.91
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'100.00
- Geldkurs13'289.08
- Briefkurs13'294.45
- Letzter Kurs13'291.69
- Distanz zum Ausübungspreis1.44%
- Kurswerte vom15.05.2026 10:06:10
Weitere interessante Produkte
- WSMEQT Call Warrant auf SMI Emittent: Leonteq
- SPVBVU Call Warrant auf SMI Emittent: UBS
- WSMNNV Put Warrant auf SMI Emittent: Vontobel