Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547992458/en Response:
{
"meta": {
"id": 33570139,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547992458",
"wkn": null,
"valor": "154799245",
"symbol": "WAVCXV",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "48",
"leverage": "6.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "100'000",
"ask": "0.150",
"askSize": "100'000",
"last": "0.220",
"change": null,
"performanceWeek": "-51.56%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-11.58%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "42.44",
"bidSize": "649",
"ask": "42.48",
"askSize": "16",
"last": "42.48",
"change": null,
"distToStrikeRate": "-11.58%",
"lastDateTime": "29.04.2026 14:51:21"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1547992771",
"symbol": "WAVDTV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1557392243",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "DE000FE0T414",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "29.89",
"leverage": "6.95"
}
}
WAVCXV
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.34
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike48
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size100'000
- Ask0.150
- Ask Size100'000
- Last0.220
- Performance (1 Week)-51.56%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-11.58%
Greeks
- Delta0.23
- Gamma0.030
- MoneynessOTM
- Gearing29.89
- Leverage6.95
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.00
- Bid42.44
- Bid Size649
- Ask42.48
- Ask Size16
- Last42.48
- Distance to Strike-11.58%
- Quotes from29.04.2026 14:51:21
Other interesting Products
- WAVDTV Put Warrant auf Avolta Issuer: Vontobel
- Call Warrant auf Avolta Issuer: UBS
- Call Warrant auf Avolta Issuer: Société Générale