Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307911/en Response:
{
"meta": {
"id": 33708552,
"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": "CH1549307911",
"wkn": null,
"valor": "154930791",
"symbol": "WSOBKV",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1549307911_en_20260506_004040.pdf"
},
"highlights": {
"strikeLevel": "195",
"leverage": "8.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "195"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "0",
"ask": "1.000",
"askSize": "0",
"last": "0.950",
"change": "0.00",
"performanceWeek": "4.40%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "5.13%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "195.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "5.13%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1530937155",
"symbol": "SOO8IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504385993",
"symbol": "LWSOBN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1491117854",
"symbol": "SOOODZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.0085",
"moneyness": "ITM",
"gearing": "12.5",
"leverage": "8.28"
}
}
WSOBKV
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 Price0.36
- Frist Trading30.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike195
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.820
- Bid Size0
- Ask1.000
- Ask Size0
- Last0.950
- Change0.00
- Performance (1 Week)4.40%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity111
- Distance to Strike5.13%
Greeks
- Delta0.66
- Gamma0.0085
- MoneynessITM
- Gearing12.5
- Leverage8.28
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level195.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike5.13%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SOO8IZ Call Warrant auf Sonova Issuer: Zürcher Kantonalbank
- LWSOBN Put Warrant auf Sonova Issuer: Leonteq
- SOOODZ Call Warrant auf Sonova Issuer: Zürcher Kantonalbank