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

Valor: 154930843
ISIN: CH1549308430
Issuer: Vontobel
Extended Trading Hours
Last update: 11:14:09
Bid
0.260
Bid Size: 0
Ask
0.270
Ask Size: 0
Strike
80
Leverage
2.78
Trading Currency
CHF

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