Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547992292/en
Response:
{
    "meta": {
        "id": 33570125,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547992292",
        "wkn": null,
        "valor": "154799229",
        "symbol": "WAVB6V",
        "name": "Put Warrant on Avolta",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1547992292_en_20260327_190832.pdf"
    },
    "highlights": {
        "strikeLevel": "41",
        "leverage": "6.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "41"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "50'000",
        "ask": "0.500",
        "askSize": "50'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "41.38%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "4.049%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.00",
            "bid": "42.66",
            "bidSize": "32",
            "ask": "42.74",
            "askSize": "138",
            "last": "42.70",
            "change": null,
            "distToStrikeRate": "4.049%",
            "lastDateTime": "29.04.2026 13:31:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1526352682",
            "symbol": "AVAMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1519501816",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1550953777",
            "symbol": "WAVFYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.37",
        "gamma": "0.061",
        "moneyness": "OTM",
        "gearing": "17.78",
        "leverage": "6.55"
    }
}

WAVB6V

Put Warrant on Avolta

Valor: 154799229
ISIN: CH1547992292
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:59:56
Bid
0.480
Bid Size: 50'000
Ask
0.500
Ask Size: 50'000
Strike
41
Leverage
6.55
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading26.03.2026
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike41

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.480
  • Bid Size50'000
  • Ask0.500
  • Ask Size50'000
  • Last0.410
  • Performance (1 Week)41.38%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike4.049%

Greeks

  • Delta-0.37
  • Gamma0.061
  • MoneynessOTM
  • Gearing17.78
  • Leverage6.55

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level41.00
  • Bid42.66
  • Bid Size32
  • Ask42.74
  • Ask Size138
  • Last42.70
  • Distance to Strike4.049%
  • Quotes from29.04.2026 13:31:55

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