Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412476173/en
Response:
{
    "meta": {
        "id": 26901887,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1412476173",
        "wkn": null,
        "valor": "141247617",
        "symbol": "WSOAOV",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1412476173_de_20250721_011046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1412476173_en_20250309_184035.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "37.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.35",
        "firstTradingDate": "05.03.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.000",
        "askSize": "200'000",
        "last": "0.000",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-92.31%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToStrikeRate": "-26.79%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-26.79%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1500300418",
            "symbol": "SOAWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1410565837",
            "symbol": "BNRS3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1519471879",
            "symbol": "WSOAPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.018",
        "gamma": "0.0025",
        "moneyness": "OTM",
        "gearing": "2'050",
        "leverage": "37.92"
    }
}

WSOAOV

Call Warrant on Sonova

Valor: 141247617
ISIN: CH1412476173
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:10:58
Ask
0.000
Ask Size: 200'000
Strike
280
Leverage
37.92
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading05.03.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask0.000
  • Ask Size200'000
  • Last0.000
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-92.31%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity21
  • Distance to Strike-26.79%

Greeks

  • Delta0.018
  • Gamma0.0025
  • MoneynessOTM
  • Gearing2'050
  • Leverage37.92

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level280.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-26.79%
  • Quotes from29.05.2026 17:31:09

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