Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538101689/en Response:
{
"meta": {
"id": 32380173,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1538101689",
"wkn": null,
"valor": "153810168",
"symbol": null,
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1538101689_en_20260304_004120.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "52",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1534657585",
"symbol": "SOOEQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1552127248",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1547513932",
"symbol": "BLRSHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.18
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity202
Greeks
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level200.00
- Bid Size100
- Ask Size52
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SOOEQZ Put Warrant auf Sonova Issuer: Zürcher Kantonalbank
- Call Warrant auf Sonova Issuer: UBS
- BLRSHU Call Warrant auf Sonova Issuer: UBS