Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982400/en Response:
{
"meta": {
"id": 33568404,
"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": "CH1547982400",
"wkn": null,
"valor": "154798240",
"symbol": "WHOB9V",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "66",
"leverage": "6.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "66"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.430",
"change": "-0.01",
"performanceWeek": "6.17%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "9.091%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "9.091%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Holcim",
"isin": "CH1557387433",
"symbol": "BSIBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1534665612",
"symbol": "HOL42Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1464271878",
"symbol": "S8DBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "9.11",
"leverage": "6.99"
}
}
WHOB9V
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.28
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike66
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size0
- Ask0.430
- Ask Size0
- Last0.430
- Change-0.01
- Performance (1 Week)6.17%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike9.091%
Greeks
- Delta0.77
- Gamma0.019
- MoneynessITM
- Gearing9.11
- Leverage6.99
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level66.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike9.091%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- BSIBMU Put Warrant auf Holcim Issuer: UBS
- HOL42Z Put Warrant auf Holcim Issuer: Zürcher Kantonalbank
- S8DBDU Call Warrant auf Holcim Issuer: UBS