Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457904451/en Response:
{
"meta": {
"id": 26896324,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1457904451",
"wkn": null,
"valor": "145790445",
"symbol": "WHOANV",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457904451_de_20250717_021144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457904451_en_20250719_154242.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "6.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "140'000",
"ask": "0.460",
"askSize": "140'000",
"last": "0.460",
"change": null,
"performanceWeek": "4.55%",
"performanceYtd": "-41.026%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-4.45%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToStrikeRate": "-4.45%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1532554321",
"symbol": "S8EB8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1473915259",
"symbol": "SBKBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1537210770",
"symbol": "WHOGET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "16.32",
"leverage": "6.35"
}
}
WHOANV
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.24
- Frist Trading16.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike76
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size140'000
- Ask0.460
- Ask Size140'000
- Last0.460
- Performance (1 Week)4.55%
- Performance YTD-41.026%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-4.45%
Greeks
- Delta0.39
- Gamma0.018
- MoneynessOTM
- Gearing16.32
- Leverage6.35
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.00
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Strike-4.45%
- Quotes from29.04.2026 16:06:27
Other interesting Products
- S8EB8U Call Warrant auf Holcim Issuer: UBS
- SBKBMU Call Warrant auf Holcim Issuer: UBS
- WHOGET Put Warrant auf Holcim Issuer: Leonteq