Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549306467/en Response:
{
"meta": {
"id": 33708408,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Lonza Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549306467",
"wkn": null,
"valor": "154930646",
"symbol": "WLOERV",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549306467_de_20260330_044134.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "540",
"leverage": "1.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "540"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.280",
"change": "0.00",
"performanceWeek": "12.90%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "-7.33%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "540.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-7.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1397891776",
"symbol": "BI3S9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1564070469",
"symbol": "WLOMPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1538123519",
"symbol": "SJ3B7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.042",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "39.25",
"leverage": "1.64"
}
}
WLOERV
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.41
- Frist Trading30.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike540
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size0
- Ask0.290
- Ask Size0
- Last0.280
- Change0.00
- Performance (1 Week)12.90%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity109
- Distance to Strike-7.33%
Greeks
- Delta0.042
- Gamma0.0016
- MoneynessOTM
- Gearing39.25
- Leverage1.64
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level540.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-7.33%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BI3S9U Call Warrant auf Lonza Issuer: UBS
- WLOMPT Call Warrant auf Lonza Issuer: Leonteq
- SJ3B7U Put Warrant auf Lonza Issuer: UBS