Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519473487/en
Response:
{
    "meta": {
        "id": 28989597,
        "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": "CH1519473487",
        "wkn": null,
        "valor": "151947348",
        "symbol": "WAVAQV",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519473487_de_20260108_035027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519473487_en_20260204_011315.pdf"
    },
    "highlights": {
        "strikeLevel": "46",
        "leverage": "5.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.46",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "46"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.300",
        "change": "-0.09",
        "performanceWeek": "-53.85%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-8.13%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.00",
            "bid": null,
            "bidSize": "150",
            "ask": "44.40",
            "askSize": "10",
            "last": "42.26",
            "change": null,
            "distToStrikeRate": "-8.13%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1551979516",
            "symbol": "WAVDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "DE000FA0XKQ9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1552131992",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "16.25",
        "leverage": "5.13"
    }
}

WAVAQV

Call Warrant on Avolta

Valor: 151947348
ISIN: CH1519473487
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:38:38
Bid
0.260
Bid Size: 0
Ask
0.300
Ask Size: 0
Strike
46
Leverage
5.13
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.46
  • Frist Trading07.01.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike46

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.260
  • Bid Size0
  • Ask0.300
  • Ask Size0
  • Last0.300
  • Change-0.09
  • Performance (1 Week)-53.85%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-8.13%

Greeks

  • Delta0.32
  • Gamma0.027
  • MoneynessOTM
  • Gearing16.25
  • Leverage5.13

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.00
  • Bid Size150
  • Ask44.40
  • Ask Size10
  • Last42.26
  • Distance to Strike-8.13%
  • Quotes from29.04.2026 17:30:47

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