Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547981543/en Response:
{
"meta": {
"id": 33568313,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on JPY per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1547981543",
"wkn": null,
"valor": "154798154",
"symbol": "WUSFIV",
"name": "Call Warrant on USD\/JPY",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "158",
"leverage": "9'481.61",
"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": "0.18",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "158"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": "-0.01",
"performanceWeek": "-38.46%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "-0.19%"
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "158.00",
"bid": "157.71",
"bidSize": "1",
"ask": "157.73",
"askSize": "1",
"last": "157.72",
"change": null,
"distToStrikeRate": "-0.19%",
"lastDateTime": "07.08.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1547976519",
"symbol": "WUSDFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1590567561",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1547976766",
"symbol": "WUSD8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.077",
"moneyness": "ATM",
"gearing": "22'529.61",
"leverage": "9'481.61"
}
}
WUSFIV
Call 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 Price0.18
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike158
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.080
- Ask Size0
- Last0.080
- Change-0.01
- Performance (1 Week)-38.46%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity41
- Distance to Strike-0.19%
Greeks
- Delta0.42
- Gamma0.077
- MoneynessATM
- Gearing22'529.61
- Leverage9'481.61
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level158.00
- Bid157.71
- Bid Size1
- Ask157.73
- Ask Size1
- Last157.72
- Distance to Strike-0.19%
- Quotes from07.08.2026 22:59:00
Other interesting Products
- WUSDFV Put Warrant auf USD/JPY Issuer: Vontobel
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- WUSD8V Call Warrant auf USD/JPY Issuer: Vontobel