Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540175143/en Response:
{
"meta": {
"id": 32738871,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1540175143",
"wkn": null,
"valor": "154017514",
"symbol": "WSTA1V",
"name": "Put Warrant on Straumann",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1540175143_de_20260311_030016.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "72",
"leverage": "1.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "70'000",
"ask": "0.430",
"askSize": "70'000",
"last": "0.450",
"change": null,
"performanceWeek": "16.88%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "20.36%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "86.66",
"bidSize": "204",
"ask": "86.76",
"askSize": "1",
"last": "86.74",
"change": null,
"distToStrikeRate": "20.36%",
"lastDateTime": "29.04.2026 14:51:49"
}
],
"similars": [
{
"name": "Put Warrant auf Straumann",
"isin": "CH1557392581",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1527904143",
"symbol": "WSTBOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1541532532",
"symbol": "STBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.060",
"gamma": "0.0049",
"moneyness": "OTM",
"gearing": "22.51",
"leverage": "1.35"
}
}
WSTA1V
Put Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.44
- Frist Trading11.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike72
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size70'000
- Ask0.430
- Ask Size70'000
- Last0.450
- Performance (1 Week)16.88%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike20.36%
Greeks
- Delta-0.060
- Gamma0.0049
- MoneynessOTM
- Gearing22.51
- Leverage1.35
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.00
- Bid86.66
- Bid Size204
- Ask86.76
- Ask Size1
- Last86.74
- Distance to Strike20.36%
- Quotes from29.04.2026 14:51:49
Other interesting Products
- Put Warrant auf Straumann Issuer: UBS
- WSTBOT Call Warrant auf Straumann Issuer: Leonteq
- STBQJB Call Warrant auf Straumann Issuer: Bank Julius Bär