Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457849524/en Response:
{
"meta": {
"id": 26896516,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1457849524",
"wkn": null,
"valor": "145784952",
"symbol": "WAVCAV",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457849524_de_20250702_033024.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "44",
"leverage": "5.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "90'000",
"ask": "0.390",
"askSize": "90'000",
"last": "0.460",
"change": null,
"performanceWeek": "-36.81%",
"performanceYtd": "-30%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-2.091%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToStrikeRate": "-2.091%",
"lastDateTime": "29.04.2026 12:16:50"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1546065652",
"symbol": "WAVCRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1519501816",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1557391443",
"symbol": "BSOB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "11.34",
"leverage": "5.39"
}
}
WAVCAV
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.49
- Frist Trading02.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike44
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size90'000
- Ask0.390
- Ask Size90'000
- Last0.460
- Performance (1 Week)-36.81%
- Performance YTD-30%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-2.091%
Greeks
- Delta0.48
- Gamma0.030
- MoneynessOTM
- Gearing11.34
- Leverage5.39
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level44.00
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Strike-2.091%
- Quotes from29.04.2026 12:16:50
Other interesting Products
- WAVCRT Put Warrant auf Avolta Issuer: Leonteq
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- BSOB9U Call Warrant auf Avolta Issuer: UBS