Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538107587/en
Response:
{
    "meta": {
        "id": 32408410,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538107587",
        "wkn": null,
        "valor": "153810758",
        "symbol": "WHOBBV",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538107587_de_20260305_015030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538107587_en_20260305_005119.pdf"
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "5.088",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "210'000",
        "ask": "0.520",
        "askSize": "210'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": "7.22%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "415",
        "distToStrikeRate": "6.79%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "72.62",
            "bidSize": "337",
            "ask": "72.66",
            "askSize": "924",
            "last": "72.64",
            "change": null,
            "distToStrikeRate": "6.79%",
            "lastDateTime": "29.04.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1279029875",
            "symbol": "UHOLCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1535110915",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1542592089",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "7.12",
        "leverage": "5.088"
    }
}

WHOBBV

Call Warrant on Holcim

Valor: 153810758
ISIN: CH1538107587
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:30:43
Bid
0.510
Bid Size: 210'000
Ask
0.520
Ask Size: 210'000
Strike
68
Leverage
5.088
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading04.03.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike68

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.510
  • Bid Size210'000
  • Ask0.520
  • Ask Size210'000
  • Last0.520
  • Performance (1 Week)7.22%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity415
  • Distance to Strike6.79%

Greeks

  • Delta0.71
  • Gamma0.012
  • MoneynessITM
  • Gearing7.12
  • Leverage5.088

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.00
  • Bid72.62
  • Bid Size337
  • Ask72.66
  • Ask Size924
  • Last72.64
  • Distance to Strike6.79%
  • Quotes from29.04.2026 16:06:27

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