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

Valor: 154798400
ISIN: CH1547984000
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:11:47
Bid
0.290
Bid Size: 0
Ask
0.330
Ask Size: 0
Strike
330
Leverage
12.16
Trading Currency
CHF

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

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