Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547976485/en Response:
{
"meta": {
"id": 33566517,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on JPY per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1547976485",
"wkn": null,
"valor": "154797648",
"symbol": "WUSDCV",
"name": "Put Warrant on USD\/JPY",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547976485_de_20260327_160812.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "140",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "35.71%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "12.65%"
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "140.00",
"bid": "157.71",
"bidSize": "1",
"ask": "157.73",
"askSize": "1",
"last": "157.72",
"change": null,
"distToStrikeRate": "12.65%",
"lastDateTime": "07.08.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1515875214",
"symbol": "WUSBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1521219779",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1562894639",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "52'569.1",
"leverage": "0"
}
}
WUSDCV
Put Warrant on USD/JPY
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price0.08
- Frist Trading26.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)35.71%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity222
- Distance to Strike12.65%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing52'569.1
- Leverage0
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level140.00
- Bid157.71
- Bid Size1
- Ask157.73
- Ask Size1
- Last157.72
- Distance to Strike12.65%
- Quotes from07.08.2026 22:59:00
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