Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499956998/en Response:
{
"meta": {
"id": 27674765,
"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": "CH1499956998",
"wkn": null,
"valor": "149995699",
"symbol": "WAVBPV",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499956998_de_20251211_035028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499956998_en_20251210_090104.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "2.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "50'000",
"ask": "0.190",
"askSize": "50'000",
"last": "0.260",
"change": null,
"performanceWeek": "-46.12%",
"performanceYtd": "-17.5%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-23.82%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "-23.82%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1550953793",
"symbol": "WAVF1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1530925309",
"symbol": "AVOMTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552132842",
"symbol": "US8BVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.044",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "47.93",
"leverage": "2.11"
}
}
WAVBPV
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.36
- Frist Trading10.12.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike56
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size50'000
- Ask0.190
- Ask Size50'000
- Last0.260
- Performance (1 Week)-46.12%
- Performance YTD-17.5%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-23.82%
Greeks
- Delta0.044
- Gamma0.0070
- MoneynessOTM
- Gearing47.93
- Leverage2.11
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level56.00
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike-23.82%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- WAVF1V Call Warrant auf Avolta Issuer: Vontobel
- AVOMTZ Call Warrant auf Avolta Issuer: Zürcher Kantonalbank
- US8BVU Call Warrant auf Avolta Issuer: UBS