Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538107512/en Response:
{
"meta": {
"id": 32408423,
"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": "CH1538107512",
"wkn": null,
"valor": "153810751",
"symbol": "WSOAGV",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538107512_de_20260304_090228.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.0028",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "110'000",
"ask": "0.140",
"askSize": "110'000",
"last": "0.130",
"change": null,
"performanceWeek": "10.53%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToStrikeRate": "13.3%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "226.60",
"bidSize": "114",
"ask": "227.00",
"askSize": "263",
"last": "227.00",
"change": null,
"distToStrikeRate": "13.3%",
"lastDateTime": "15.09.2026 09:45:04"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1538101630",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1596905484",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1596907977",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "44.96",
"leverage": "0.0028"
}
}
WSOAGV
Put Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.50
- Frist Trading04.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size110'000
- Ask0.140
- Ask Size110'000
- Last0.130
- Performance (1 Week)10.53%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity94
- Distance to Strike13.3%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing44.96
- Leverage0.0028
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid226.60
- Bid Size114
- Ask227.00
- Ask Size263
- Last227.00
- Distance to Strike13.3%
- Quotes from15.09.2026 09:45:04
Other interesting Products
- Put Warrant auf Sonova Issuer: Vontobel
- Call Warrant auf Sonova Issuer: UBS
- Put Warrant auf Sonova Issuer: UBS