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

Valor: 155095451
ISIN: CH1550954510
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:09:59
Bid
0.260
Bid Size: 20'000
Ask
0.270
Ask Size: 20'000
Strike
62
Leverage
0.24
Trading Currency
CHF

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

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