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
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
Other interesting Products
- Call Warrant auf Partners Group Issuer: UBS
- PGYUJB Call Warrant auf Partners Group Issuer: Bank Julius Bär
- PGHT3Z Call Warrant auf Partners Group Issuer: Zürcher Kantonalbank