Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550953751/en Response:
{
"meta": {
"id": 35024449,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1550953751",
"wkn": null,
"valor": "155095375",
"symbol": "WAVFXV",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550953751_de_20260405_212026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "64",
"leverage": "0.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.100",
"change": "-0.06",
"performanceWeek": "-66.32%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-33.97%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-33.97%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552132768",
"symbol": "USMB4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1479354222",
"symbol": "LWAVBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "DE000FD28GD0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0041",
"gamma": "0.00078",
"moneyness": "OTM",
"gearing": "103.073",
"leverage": "0.42"
}
}
WAVFXV
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.22
- Frist Trading02.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike64
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size0
- Ask0.100
- Ask Size0
- Last0.100
- Change-0.06
- Performance (1 Week)-66.32%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-33.97%
Greeks
- Delta0.0041
- Gamma0.00078
- MoneynessOTM
- Gearing103.073
- Leverage0.42
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.00
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-33.97%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- USMB4U Call Warrant auf Avolta Issuer: UBS
- LWAVBP Call Warrant auf Avolta Issuer: Leonteq
- Call Warrant auf Avolta Issuer: Société Générale