Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557333700 Response:
{
"meta": {
"id": 36326493,
"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": "CH1557333700",
"wkn": null,
"valor": "155733370",
"symbol": "WSMGGV",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "13'400",
"leverage": "22.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.07",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.890",
"change": "-0.11",
"performanceWeek": "5.95%",
"performanceYtd": null,
"lastDateTime": "13.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "65",
"distToStrikeRate": "-1.41%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'400.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "-1.41%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1473918675",
"symbol": "S6YBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1432401110",
"symbol": "B6XSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1529896677",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.75",
"gamma": "0.00040",
"moneyness": "ITM",
"gearing": "30.024",
"leverage": "22.37"
}
}
WSMGGV
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
- Ausgabepreis1.07
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.880
- Geld Volumen0
- Briefkurs0.890
- Brief Volumen0
- Letzter Kurs0.890
- Veränderung-0.11
- Performance (1 Woche)5.95%
- Kurswerte vom13.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall65
- Abstand zum Strike-1.41%
Griechen
- Delta-0.75
- Gamma0.00040
- MoneynessITM
- Gearing30.024
- Hebel22.37
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'400.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis-1.41%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- S6YBMU Put Warrant auf SMI Emittent: UBS
- B6XSQU Call Warrant auf SMI Emittent: UBS
- Put Warrant auf SMI Emittent: UBS