Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982301/en Response:
{
"meta": {
"id": 33568392,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1547982301",
"wkn": null,
"valor": "154798230",
"symbol": "WHOB1V",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547982301_de_20260325_164031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "74",
"leverage": "18.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "140'000",
"ask": "0.190",
"askSize": "140'000",
"last": "0.210",
"change": null,
"performanceWeek": "8.42%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-1.86%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToStrikeRate": "-1.86%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1532554370",
"symbol": "SJGBAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1395981371",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1486206233",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.041",
"moneyness": "OTM",
"gearing": "39.90",
"leverage": "18.71"
}
}
WHOB1V
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.13
- Frist Trading26.03.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike74
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size140'000
- Ask0.190
- Ask Size140'000
- Last0.210
- Performance (1 Week)8.42%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-1.86%
Greeks
- Delta0.47
- Gamma0.041
- MoneynessOTM
- Gearing39.90
- Leverage18.71
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.00
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Strike-1.86%
- Quotes from29.04.2026 16:06:27
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