Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951748/en
Response:
{
    "meta": {
        "id": 35024264,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550951748",
        "wkn": null,
        "valor": "155095174",
        "symbol": "WHOEAV",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550951748_de_20260406_045028.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "3.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.27",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "30'000",
        "ask": "0.450",
        "askSize": "30'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "8.14%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-10%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-10%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1455137963",
            "symbol": "HOYKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1387348712",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "DE000FD5F736",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "17.14",
        "leverage": "3.95"
    }
}

WHOEAV

Call Warrant on Holcim

Valor: 155095174
ISIN: CH1550951748
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:39:37
Bid
0.420
Bid Size: 30'000
Ask
0.450
Ask Size: 30'000
Strike
80
Leverage
3.95
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.27
  • Frist Trading02.04.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size30'000
  • Ask0.450
  • Ask Size30'000
  • Last0.470
  • Performance (1 Week)8.14%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike-10%

Greeks

  • Delta0.23
  • Gamma0.012
  • MoneynessOTM
  • Gearing17.14
  • Leverage3.95

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Distance to Strike-10%
  • Quotes from29.04.2026 17:30:47

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