Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519462472/en
Response:
{
    "meta": {
        "id": 28922811,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519462472",
        "wkn": null,
        "valor": "151946247",
        "symbol": null,
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519462472_de_20260105_153837.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "1'000",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.01",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "1'000"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'000.00",
            "bid": null,
            "bidSize": "7",
            "ask": null,
            "askSize": "59",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 15:05:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1535964402",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1434196270",
            "symbol": "PGYUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1507453889",
            "symbol": "PGHT3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant on Partners Group

Valor: 151946247
ISIN: CH1519462472
Termsheet: PDF (De)
Issuer: Vontobel
Last update: 15:30:45
Strike
1'000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading06.01.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike1'000

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity142

Greeks

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level1'000.00
  • Bid Size7
  • Ask Size59
  • Quotes from29.04.2026 15:05:51

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