Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982517/en Response:
{
"meta": {
"id": 33568413,
"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": "CH1547982517",
"wkn": null,
"valor": "154798251",
"symbol": "WHOCKV",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547982517_de_20260407_000108.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "76",
"leverage": "3.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.410",
"change": "-0.01",
"performanceWeek": "6.58%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-5.26%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-5.26%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1500305037",
"symbol": "HOAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1530941355",
"symbol": "HOLPHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1557335226",
"symbol": "WHOE2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "9.47",
"leverage": "3.45"
}
}
WHOCKV
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 Price0.27
- Frist Trading26.03.2026
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike76
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size0
- Ask0.410
- Ask Size0
- Last0.410
- Change-0.01
- Performance (1 Week)6.58%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike-5.26%
Greeks
- Delta0.36
- Gamma0.011
- MoneynessOTM
- Gearing9.47
- Leverage3.45
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-5.26%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- HOAEJB Call Warrant auf Holcim Issuer: Bank Julius Bär
- HOLPHZ Put Warrant auf Holcim Issuer: Zürcher Kantonalbank
- WHOE2V Call Warrant auf Holcim Issuer: Vontobel