Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550955533/en Response:
{
"meta": {
"id": 35024662,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1550955533",
"wkn": null,
"valor": "155095553",
"symbol": "WAVGBV",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550955533_de_20260406_225034.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "32",
"leverage": "0.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "50'000",
"ask": "0.370",
"askSize": "50'000",
"last": "0.340",
"change": null,
"performanceWeek": "28.85%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "31.5%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "42.08",
"bidSize": "776",
"ask": "42.16",
"askSize": "25",
"last": "42.06",
"change": null,
"distToStrikeRate": "31.5%",
"lastDateTime": "29.04.2026 15:52:56"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552131935",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1478472579",
"symbol": "AVO69Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1521669692",
"symbol": "AVAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.031",
"gamma": "0.0045",
"moneyness": "OTM",
"gearing": "24.046",
"leverage": "0.74"
}
}
WAVGBV
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.20
- Frist Trading02.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike32
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size50'000
- Ask0.370
- Ask Size50'000
- Last0.340
- Performance (1 Week)28.85%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike31.5%
Greeks
- Delta-0.031
- Gamma0.0045
- MoneynessOTM
- Gearing24.046
- Leverage0.74
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.00
- Bid42.08
- Bid Size776
- Ask42.16
- Ask Size25
- Last42.06
- Distance to Strike31.5%
- Quotes from29.04.2026 15:52:56
Other interesting Products
- Call Warrant auf Avolta Issuer: UBS
- AVO69Z Put Warrant auf Avolta Issuer: Zürcher Kantonalbank
- AVAJJB Call Warrant auf Avolta Issuer: Bank Julius Bär