Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540175291/en
Response:
{
    "meta": {
        "id": 32738842,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540175291",
        "wkn": null,
        "valor": "154017529",
        "symbol": "WAVA4V",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1540175291_de_20260312_005155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540175291_en_20260312_010141.pdf"
    },
    "highlights": {
        "strikeLevel": "42",
        "leverage": "5.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "42"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "150'000",
        "ask": "0.240",
        "askSize": "150'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-45.62%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 16:12:25"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "2.57%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.00",
            "bid": "43.08",
            "bidSize": "337",
            "ask": "43.12",
            "askSize": "52",
            "last": "43.10",
            "change": null,
            "distToStrikeRate": "2.57%",
            "lastDateTime": "29.04.2026 12:16:50"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1547992847",
            "symbol": "WAVD0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1546065645",
            "symbol": "WAVCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1449193734",
            "symbol": "SW9BZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.60",
        "gamma": "0.029",
        "moneyness": "ITM",
        "gearing": "9.28",
        "leverage": "5.53"
    }
}

WAVA4V

Call Warrant on Avolta

Valor: 154017529
ISIN: CH1540175291
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:47:06
Bid
0.230
Bid Size: 150'000
Ask
0.240
Ask Size: 150'000
Strike
42
Leverage
5.53
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading11.03.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike42

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size150'000
  • Ask0.240
  • Ask Size150'000
  • Last0.240
  • Performance (1 Week)-45.62%
  • Quotes vom28.04.2026 16:12:25

Key Figures

  • Days to Maturity233
  • Distance to Strike2.57%

Greeks

  • Delta0.60
  • Gamma0.029
  • MoneynessITM
  • Gearing9.28
  • Leverage5.53

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level42.00
  • Bid43.08
  • Bid Size337
  • Ask43.12
  • Ask Size52
  • Last43.10
  • Distance to Strike2.57%
  • Quotes from29.04.2026 12:16:50

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