Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982483/en Response:
{
"meta": {
"id": 33568412,
"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": "CH1547982483",
"wkn": null,
"valor": "154798248",
"symbol": "WHOCHV",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "72",
"leverage": "4.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "240'000",
"ask": "0.490",
"askSize": "240'000",
"last": "0.510",
"change": null,
"performanceWeek": "9.68%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 09:58:11"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "0.86%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToStrikeRate": "0.86%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1550951763",
"symbol": "WHOEDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1489207246",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1551971398",
"symbol": "WHOGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.012",
"moneyness": "ATM",
"gearing": "7.56",
"leverage": "4.18"
}
}
WHOCHV
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 Price0.34
- Frist Trading26.03.2026
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike72
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.480
- Bid Size240'000
- Ask0.490
- Ask Size240'000
- Last0.510
- Performance (1 Week)9.68%
- Quotes vom28.04.2026 09:58:11
Key Figures
- Days to Maturity597
- Distance to Strike0.86%
Greeks
- Delta0.55
- Gamma0.012
- MoneynessATM
- Gearing7.56
- Leverage4.18
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.00
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Strike0.86%
- Quotes from29.04.2026 16:06:27
Other interesting Products
- WHOEDV Call Warrant auf Holcim Issuer: Vontobel
- Put Warrant auf Holcim Issuer: Vontobel
- WHOGVT Put Warrant auf Holcim Issuer: Leonteq