Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307754/en Response:
{
"meta": {
"id": 33708535,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549307754",
"wkn": null,
"valor": "154930775",
"symbol": "WSOBGV",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549307754_de_20260329_064023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "230",
"leverage": "16.022",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.190",
"change": "0.00",
"performanceWeek": "1.053%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-10.87%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "-10.87%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1537269495",
"symbol": "SOBOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1549308851",
"symbol": "WSOCBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1410565837",
"symbol": "BNRS3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.0071",
"moneyness": "OTM",
"gearing": "68.33",
"leverage": "16.022"
}
}
WSOBGV
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.10
- Frist Trading30.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike230
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.200
- Ask Size0
- Last0.190
- Change0.00
- Performance (1 Week)1.053%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity111
- Distance to Strike-10.87%
Greeks
- Delta0.23
- Gamma0.0071
- MoneynessOTM
- Gearing68.33
- Leverage16.022
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level230.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike-10.87%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SOBOJB Call Warrant auf Sonova Issuer: Bank Julius Bär
- WSOCBV Put Warrant auf Sonova Issuer: Vontobel
- BNRS3U Call Warrant auf Sonova Issuer: UBS