Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519473354/en
Response:
{
    "meta": {
        "id": 28989575,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alcon Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519473354",
        "wkn": null,
        "valor": "151947335",
        "symbol": "WALBHV",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519473354_de_20260108_091229.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "0.00071",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "220'000",
        "ask": "0.130",
        "askSize": "220'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "19.15%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 09:47:28"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "-18.85%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "55.18",
            "bidSize": "1'905",
            "ask": "55.22",
            "askSize": "1'829",
            "last": "55.18",
            "change": null,
            "distToStrikeRate": "-18.85%",
            "lastDateTime": "25.06.2026 14:48:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FE5A207",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1554890199",
            "symbol": "S5BNAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1554889621",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "23.38",
        "leverage": "0.00071"
    }
}

WALBHV

Call Warrant on Alcon

Valor: 151947335
ISIN: CH1519473354
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:32:59
Bid
0.120
Bid Size: 220'000
Ask
0.130
Ask Size: 220'000
Strike
68
Leverage
0.00071
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading07.01.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike68

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size220'000
  • Ask0.130
  • Ask Size220'000
  • Last0.110
  • Performance (1 Week)19.15%
  • Quotes vom24.06.2026 09:47:28

Key Figures

  • Days to Maturity358
  • Distance to Strike-18.85%

Greeks

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing23.38
  • Leverage0.00071

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.00
  • Bid55.18
  • Bid Size1'905
  • Ask55.22
  • Ask Size1'829
  • Last55.18
  • Distance to Strike-18.85%
  • Quotes from25.06.2026 14:48:29

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