Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457847783/en
Response:
{
    "meta": {
        "id": 26893588,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457847783",
        "wkn": null,
        "valor": "145784778",
        "symbol": "WSCASV",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1457847783_de_20250703_000333.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "8.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.580",
        "bidSize": "60'000",
        "ask": "1.600",
        "askSize": "60'000",
        "last": "1.720",
        "change": null,
        "performanceWeek": "4.24%",
        "performanceYtd": "341.026%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "9%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "600.00",
            "bid": "654.00",
            "bidSize": "215",
            "ask": "655.00",
            "askSize": "167",
            "last": "654.50",
            "change": null,
            "distToStrikeRate": "9%",
            "lastDateTime": "29.04.2026 13:54:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1547512025",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1552132347",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "DE000FE0T6D5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "8.28",
        "leverage": "8.28"
    }
}

WSCASV

Call Warrant on Swisscom

Valor: 145784778
ISIN: CH1457847783
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:22:57
Bid
1.580
Bid Size: 60'000
Ask
1.600
Ask Size: 60'000
Strike
600
Leverage
8.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading02.07.2025
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.580
  • Bid Size60'000
  • Ask1.600
  • Ask Size60'000
  • Last1.720
  • Performance (1 Week)4.24%
  • Performance YTD341.026%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike9%

Greeks

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing8.28
  • Leverage8.28

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level600.00
  • Bid654.00
  • Bid Size215
  • Ask655.00
  • Ask Size167
  • Last654.50
  • Distance to Strike9%
  • Quotes from29.04.2026 13:54:46

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