Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550953918/en Response:
{
"meta": {
"id": 35024525,
"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": "CH1550953918",
"wkn": null,
"valor": "155095391",
"symbol": "WSOCVV",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550953918_de_20260406_225037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550953918_en_20260508_014033.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "5.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.960",
"change": "0.00",
"performanceWeek": "3.23%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": "17.14%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "17.14%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1478517571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1538101614",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1500300384",
"symbol": "SOATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.0035",
"moneyness": "ITM",
"gearing": "5.82",
"leverage": "5.12"
}
}
WSOCVV
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.53
- Frist Trading02.04.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.880
- Bid Size0
- Ask0.990
- Ask Size0
- Last0.960
- Change0.00
- Performance (1 Week)3.23%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity203
- Distance to Strike17.14%
Greeks
- Delta0.88
- Gamma0.0035
- MoneynessITM
- Gearing5.82
- Leverage5.12
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike17.14%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Call Warrant auf Sonova Issuer: UBS
- Put Warrant auf Sonova Issuer: Vontobel
- SOATJB Call Warrant auf Sonova Issuer: Bank Julius Bär