Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557336224 Response:
{
"meta": {
"id": 36326736,
"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": "CH1557336224",
"wkn": null,
"valor": "155733622",
"symbol": "WSIJUV",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557336224_de_20260502_085035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "135",
"leverage": "12.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "80'000",
"ask": "0.190",
"askSize": "80'000",
"last": "0.190",
"change": null,
"performanceWeek": "-25.98%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "8.85%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "146.95",
"bidSize": "277",
"ask": "147.05",
"askSize": "589",
"last": "147.00",
"change": null,
"distToStrikeRate": "8.85%",
"lastDateTime": "07.05.2026 15:22:26"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1491127234",
"symbol": "SIKJJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1470658993",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1492393025",
"symbol": "SYMBGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "42.23",
"leverage": "12.24"
}
}
WSIJUV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis135
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen80'000
- Briefkurs0.190
- Brief Volumen80'000
- Letzter Kurs0.190
- Performance (1 Woche)-25.98%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike8.85%
Griechen
- Delta-0.29
- Gamma0.012
- MoneynessOTM
- Gearing42.23
- Hebel12.24
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.00
- Geldkurs146.95
- Geld Volumen277
- Briefkurs147.05
- Brief Volumen589
- Letzter Kurs147.00
- Distanz zum Ausübungspreis8.85%
- Kurswerte vom07.05.2026 15:22:26
Weitere interessante Produkte
- SIKJJZ Call Warrant auf Sika Emittent: Zürcher Kantonalbank
- Put Warrant auf Sika Emittent: BNP Paribas
- SYMBGU Call Warrant auf Sika Emittent: UBS