Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534235127/en
Response:
{
    "meta": {
        "id": 31475774,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534235127",
        "wkn": null,
        "valor": "153423512",
        "symbol": "WSCAKV",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534235127_de_20260226_005146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534235127_en_20260226_090528.pdf"
    },
    "highlights": {
        "strikeLevel": "720",
        "leverage": "7.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "720"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "40'000",
        "ask": "0.450",
        "askSize": "40'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "-4.65%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-9.72%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "720.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "658.00",
            "askSize": "11",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-9.72%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1507458607",
            "symbol": "SCMHRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1519472703",
            "symbol": "WSCARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1525790262",
            "symbol": "WSCCIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "7.56",
        "leverage": "7.56"
    }
}

WSCAKV

Put Warrant on Swisscom

Valor: 153423512
ISIN: CH1534235127
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:49:53
Bid
0.430
Bid Size: 40'000
Ask
0.450
Ask Size: 40'000
Strike
720
Leverage
7.56
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading25.02.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike720

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size40'000
  • Ask0.450
  • Ask Size40'000
  • Last0.410
  • Performance (1 Week)-4.65%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-9.72%

Greeks

  • Delta-1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing7.56
  • Leverage7.56

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level720.00
  • Bid650.00
  • Bid Size203
  • Ask658.00
  • Ask Size11
  • Last651.00
  • Distance to Strike-9.72%
  • Quotes from29.04.2026 17:30:47

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