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
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
Other interesting Products
- Call Warrant auf Alcon Issuer: Société Générale
- S5BNAU Call Warrant auf Alcon Issuer: UBS
- Call Warrant auf Alcon Issuer: UBS