Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400602277/en Response:
{
"meta": {
"id": 26891585,
"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": "CH1400602277",
"wkn": null,
"valor": "140060227",
"symbol": "WSTA8V",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1400602277_de_20251124_005033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400602277_en_20250111_182409.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "1.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.010",
"askSize": "30'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-70%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-27.17%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-27.17%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Straumann",
"isin": "CH1478466480",
"symbol": "STMA4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "DE000FD9AD38",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1478483741",
"symbol": "STMFVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0063",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "182.083",
"leverage": "1.15"
}
}
WSTA8V
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 Price0.36
- Frist Trading08.01.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask0.010
- Ask Size30'000
- Last0.010
- Performance (1 Week)0%
- Performance YTD-70%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-27.17%
Greeks
- Delta0.0063
- Gamma0.0016
- MoneynessOTM
- Gearing182.083
- Leverage1.15
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-27.17%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- STMA4Z Put Warrant auf Straumann Issuer: Zürcher Kantonalbank
- Call Warrant auf Straumann Issuer: Société Générale
- STMFVZ Call Warrant auf Straumann Issuer: Zürcher Kantonalbank