Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550954510/en Response:
{
"meta": {
"id": 35024563,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1550954510",
"wkn": null,
"valor": "155095451",
"symbol": "WALD6V",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550954510_de_20260406_034026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "62",
"leverage": "0.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "62"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "20'000",
"ask": "0.270",
"askSize": "20'000",
"last": "0.230",
"change": null,
"performanceWeek": "46.15%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-11.29%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.00",
"bid": "55.00",
"bidSize": "638",
"ask": "56.18",
"askSize": "99",
"last": "55.74",
"change": null,
"distToStrikeRate": "-11.29%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1491080441",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1537213980",
"symbol": "WALD4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Alcon",
"isin": "CH1570370879",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "21.57",
"leverage": "0.24"
}
}
WALD6V
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.52
- Frist Trading02.04.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike62
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size20'000
- Ask0.270
- Ask Size20'000
- Last0.230
- Performance (1 Week)46.15%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-11.29%
Greeks
- Delta0.011
- Gamma0.0033
- MoneynessOTM
- Gearing21.57
- Leverage0.24
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.00
- Bid55.00
- Bid Size638
- Ask56.18
- Ask Size99
- Last55.74
- Distance to Strike-11.29%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Call Warrant auf Alcon Issuer: UBS
- WALD4T Call Warrant auf Alcon Issuer: Leonteq
- Put Warrant auf Alcon Issuer: Vontobel