Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457849029/en Response:
{
"meta": {
"id": 26893594,
"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": "CH1457849029",
"wkn": null,
"valor": "145784902",
"symbol": "WSOASV",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457849029_de_20250703_035038.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "240",
"leverage": "0.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.51",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.190",
"change": "+0.01",
"performanceWeek": "-20.49%",
"performanceYtd": "8.99%",
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToStrikeRate": "-5.83%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "226.00",
"bidSize": "20",
"ask": "232.00",
"askSize": "90",
"last": "229.60",
"change": null,
"distToStrikeRate": "-5.83%",
"lastDateTime": "14.09.2026 17:31:45"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1585725919",
"symbol": "SOATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1585725927",
"symbol": "SOBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1604067350",
"symbol": "WSOBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.019",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "23.30",
"leverage": "0.45"
}
}
WSOASV
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.51
- Frist Trading02.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.190
- Bid Size0
- Ask0.230
- Ask Size0
- Last0.190
- Change+0.01
- Performance (1 Week)-20.49%
- Performance YTD8.99%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity94
- Distance to Strike-5.83%
Greeks
- Delta0.019
- Gamma0.0024
- MoneynessOTM
- Gearing23.30
- Leverage0.45
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level240.00
- Bid226.00
- Bid Size20
- Ask232.00
- Ask Size90
- Last229.60
- Distance to Strike-5.83%
- Quotes from14.09.2026 17:31:45
Other interesting Products
- SOATJB Call Warrant auf Sonova Issuer: Bank Julius Bär
- SOBEJB Call Warrant auf Sonova Issuer: Bank Julius Bär
- WSOBQV Call Warrant auf Sonova Issuer: Vontobel