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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

Valor: 154797648
ISIN: CH1547976485
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:40:10
Bid
0.030
Bid Size: 0
Ask
0.040
Ask Size: 0
Strike
140
Trading Currency
CHF

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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