Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521232541/en Response:
{
"meta": {
"id": 29361265,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521232541",
"wkn": null,
"valor": "152123254",
"symbol": "WSOACV",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521232541_de_20260115_023026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "220",
"leverage": "5.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.590",
"askSize": "0",
"last": "0.540",
"change": "0.00",
"performanceWeek": "-5.26%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": "-6.82%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "-6.82%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504390860",
"symbol": "LWSOBX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504390878",
"symbol": "LWSOBY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1507450158",
"symbol": "SOOSRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.66",
"gamma": "0.0063",
"moneyness": "ITM",
"gearing": "7.88",
"leverage": "5.22"
}
}
WSOACV
Put Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.52
- Frist Trading14.01.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size0
- Ask0.590
- Ask Size0
- Last0.540
- Change0.00
- Performance (1 Week)-5.26%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity203
- Distance to Strike-6.82%
Greeks
- Delta-0.66
- Gamma0.0063
- MoneynessITM
- Gearing7.88
- Leverage5.22
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level220.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike-6.82%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LWSOBX Put Warrant auf Sonova Issuer: Leonteq
- LWSOBY Put Warrant auf Sonova Issuer: Leonteq
- SOOSRZ Put Warrant auf Sonova Issuer: Zürcher Kantonalbank