Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547984000/en Response:
{
"meta": {
"id": 33568556,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547984000",
"wkn": null,
"valor": "154798400",
"symbol": "WRODFV",
"name": "Call Warrant on Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547984000_de_20260326_090640.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "330",
"leverage": "12.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "330"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.290",
"change": "+0.06",
"performanceWeek": "35.51%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "0.33%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.00",
"bid": "331.10",
"bidSize": "43",
"ask": "335.00",
"askSize": "633",
"last": "332.00",
"change": null,
"distToStrikeRate": "0.33%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1542601336",
"symbol": "BWXSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1523235765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1507474596",
"symbol": "ROG6RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.0087",
"moneyness": "ATM",
"gearing": "22.83",
"leverage": "12.16"
}
}
WRODFV
Call Warrant on Roche PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.29
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike330
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size0
- Ask0.330
- Ask Size0
- Last0.290
- Change+0.06
- Performance (1 Week)35.51%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Strike0.33%
Greeks
- Delta0.53
- Gamma0.0087
- MoneynessATM
- Gearing22.83
- Leverage12.16
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level330.00
- Bid331.10
- Bid Size43
- Ask335.00
- Ask Size633
- Last332.00
- Distance to Strike0.33%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- BWXSRU Put Warrant auf Roche PS Issuer: UBS
- Put Warrant auf Roche PS Issuer: Vontobel
- ROG6RZ Put Warrant auf Roche PS Issuer: Zürcher Kantonalbank