Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527927292/en
Response:
{
    "meta": {
        "id": 30439732,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527927292",
        "wkn": null,
        "valor": "152792729",
        "symbol": "WSTAIV",
        "name": "Put Warrant on Straumann",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527927292_de_20260205_045042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527927292_en_20260208_164040.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "2.092",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.540",
        "change": "-0.05",
        "performanceWeek": "10.20%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "15%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToStrikeRate": "15%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1525832619",
            "symbol": "WSTBHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1535957125",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1479349735",
            "symbol": "LWSTAN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.0080",
        "moneyness": "OTM",
        "gearing": "17.84",
        "leverage": "2.092"
    }
}

WSTAIV

Put Warrant on Straumann

Valor: 152792729
ISIN: CH1527927292
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:26:44
Bid
0.490
Bid Size: 0
Ask
0.540
Ask Size: 0
Strike
76
Leverage
2.092
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading04.02.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike76

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.490
  • Bid Size0
  • Ask0.540
  • Ask Size0
  • Last0.540
  • Change-0.05
  • Performance (1 Week)10.20%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike15%

Greeks

  • Delta-0.12
  • Gamma0.0080
  • MoneynessOTM
  • Gearing17.84
  • Leverage2.092

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.00
  • Bid87.40
  • Bid Size7
  • Ask87.50
  • Ask Size122
  • Last87.40
  • Distance to Strike15%
  • Quotes from29.04.2026 17:30:47

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