Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527927425/en Response:
{
"meta": {
"id": 30435998,
"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": "CH1527927425",
"wkn": null,
"valor": "152792742",
"symbol": "WAVBAV",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527927425_de_20260205_034041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527927425_en_20260208_185039.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "187.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "50'000",
"ask": null,
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "-83.75%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-23.82%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "-23.82%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1548101034",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1547992698",
"symbol": "WAVDKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1550953819",
"symbol": "WAVF3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.044",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "4'266",
"leverage": "187.69"
}
}
WAVBAV
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.10
- Frist Trading04.02.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike56
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.000
- Bid Size50'000
- Ask Size0
- Last0.030
- Performance (1 Week)-83.75%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-23.82%
Greeks
- Delta0.044
- Gamma0.015
- MoneynessOTM
- Gearing4'266
- Leverage187.69
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level56.00
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike-23.82%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- Call Warrant auf Avolta Issuer: UBS
- WAVDKV Put Warrant auf Avolta Issuer: Vontobel
- WAVF3V Call Warrant auf Avolta Issuer: Vontobel