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

Valor: 145784902
ISIN: CH1457849029
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:35:20
Bid
0.190
Bid Size: 0
Ask
0.230
Ask Size: 0
Strike
240
Leverage
0.45
Trading Currency
CHF

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

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