Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557336174 Response:
{
"meta": {
"id": 36326754,
"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": "CH1557336174",
"wkn": null,
"valor": "155733617",
"symbol": "WSIJHV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557336174_de_20260502_224801.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557336174_en_20260428_155451.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "8.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "150'000",
"ask": "0.240",
"askSize": "150'000",
"last": "0.250",
"change": null,
"performanceWeek": "-18.69%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-2.033%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "146.95",
"bidSize": "603",
"ask": "147.05",
"askSize": "48",
"last": "147.05",
"change": null,
"distToStrikeRate": "-2.033%",
"lastDateTime": "07.05.2026 12:29:16"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1513140579",
"symbol": "S4TB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FD3N479",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1552073731",
"symbol": "WSIALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.014",
"moneyness": "ITM",
"gearing": "16.11",
"leverage": "8.19"
}
}
WSIJHV
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen150'000
- Briefkurs0.240
- Brief Volumen150'000
- Letzter Kurs0.250
- Performance (1 Woche)-18.69%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-2.033%
Griechen
- Delta-0.51
- Gamma0.014
- MoneynessITM
- Gearing16.11
- Hebel8.19
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs146.95
- Geld Volumen603
- Briefkurs147.05
- Brief Volumen48
- Letzter Kurs147.05
- Distanz zum Ausübungspreis-2.033%
- Kurswerte vom07.05.2026 12:29:16
Weitere interessante Produkte
- S4TB7U Call Warrant auf Sika Emittent: UBS
- Put Warrant auf Sika Emittent: Société Générale
- WSIALV Put Warrant auf Sika Emittent: Vontobel