Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549308430/en Response:
{
"meta": {
"id": 33708606,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549308430",
"wkn": null,
"valor": "154930843",
"symbol": "WSTCTV",
"name": "Put Warrant on Straumann",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.260",
"change": "0.00",
"performanceWeek": "-1.92%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToStrikeRate": "5.63%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": null,
"bidSize": "18",
"ask": "85.00",
"askSize": "1'250",
"last": "84.50",
"change": null,
"distToStrikeRate": "5.63%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1469308576",
"symbol": "WSTAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1548686901",
"symbol": "S5VBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1491085408",
"symbol": "SZBBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "8.28",
"leverage": "2.78"
}
}
WSTCTV
Put Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.29
- Frist Trading30.03.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size0
- Ask0.270
- Ask Size0
- Last0.260
- Change0.00
- Performance (1 Week)-1.92%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity412
- Distance to Strike5.63%
Greeks
- Delta-0.34
- Gamma0.010
- MoneynessOTM
- Gearing8.28
- Leverage2.78
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid Size18
- Ask85.00
- Ask Size1'250
- Last84.50
- Distance to Strike5.63%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- WSTAAV Call Warrant auf Straumann Issuer: Vontobel
- S5VBOU Call Warrant auf Straumann Issuer: UBS
- SZBBXU Call Warrant auf Straumann Issuer: UBS