Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550953900/en Response:
{
"meta": {
"id": 35024527,
"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": "CH1550953900",
"wkn": null,
"valor": "155095390",
"symbol": "WSOCUV",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550953900_de_20260406_045031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "240",
"leverage": "4.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.440",
"change": "0.00",
"performanceWeek": "3.53%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToStrikeRate": "-14.58%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "-14.58%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1556403736",
"symbol": "SOOK1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1567049528",
"symbol": "SVBTRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1473919467",
"symbol": "SFXBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "26.62",
"leverage": "4.10"
}
}
WSOCUV
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 Price0.21
- Frist Trading02.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.460
- Ask Size0
- Last0.440
- Change0.00
- Performance (1 Week)3.53%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity293
- Distance to Strike-14.58%
Greeks
- Delta0.15
- Gamma0.0034
- MoneynessOTM
- Gearing26.62
- Leverage4.10
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level240.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike-14.58%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SOOK1Z Call Warrant auf Sonova Issuer: Zürcher Kantonalbank
- SVBTRU Put Warrant auf Sonova Issuer: UBS
- SFXBEU Call Warrant auf Sonova Issuer: UBS