Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400602194/en Response:
{
"meta": {
"id": 26891583,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1400602194",
"wkn": null,
"valor": "140060219",
"symbol": "WSTAWV",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1400602194_de_20251116_014051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400602194_en_20250111_182409.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "39.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.48",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "50'000",
"ask": "0.010",
"askSize": "50'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-87.88%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-20.55%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "87.40",
"bidSize": "10",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-20.55%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1549308109",
"symbol": "WSTBWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1537212172",
"symbol": "WSTB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1511783214",
"symbol": "WSTATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.037",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "1'092.5",
"leverage": "39.95"
}
}
WSTAWV
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.48
- Frist Trading08.01.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.000
- Bid Size50'000
- Ask0.010
- Ask Size50'000
- Last0.010
- Performance (1 Week)0%
- Performance YTD-87.88%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-20.55%
Greeks
- Delta0.037
- Gamma0.0070
- MoneynessOTM
- Gearing1'092.5
- Leverage39.95
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level110.00
- Bid87.40
- Bid Size10
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-20.55%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSTBWV Call Warrant auf Straumann Issuer: Vontobel
- WSTB0T Call Warrant auf Straumann Issuer: Leonteq
- WSTATT Call Warrant auf Straumann Issuer: Leonteq