Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550955541/en
Response:
{
    "meta": {
        "id": 35024663,
        "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": "CH1550955541",
        "wkn": null,
        "valor": "155095554",
        "symbol": "WAVGAV",
        "name": "Put Warrant on Avolta",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1550955541_de_20260405_082026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "3.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.50",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "10'000",
        "ask": "0.970",
        "askSize": "10'000",
        "last": "0.830",
        "change": null,
        "performanceWeek": "38.33%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "5.25%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "42.10",
            "bidSize": "500",
            "ask": "44.40",
            "askSize": "10",
            "last": "42.26",
            "change": null,
            "distToStrikeRate": "5.25%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1439700183",
            "symbol": "BE5SPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "DE000FA0XKR7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1529938263",
            "symbol": "AVAOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.34",
        "gamma": "0.024",
        "moneyness": "OTM",
        "gearing": "9.25",
        "leverage": "3.15"
    }
}

WAVGAV

Put Warrant on Avolta

Valor: 155095554
ISIN: CH1550955541
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:54:40
Bid
0.910
Bid Size: 10'000
Ask
0.970
Ask Size: 10'000
Strike
40
Leverage
3.15
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading02.04.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike40

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.910
  • Bid Size10'000
  • Ask0.970
  • Ask Size10'000
  • Last0.830
  • Performance (1 Week)38.33%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike5.25%

Greeks

  • Delta-0.34
  • Gamma0.024
  • MoneynessOTM
  • Gearing9.25
  • Leverage3.15

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level40.00
  • Bid42.10
  • Bid Size500
  • Ask44.40
  • Ask Size10
  • Last42.26
  • Distance to Strike5.25%
  • Quotes from29.04.2026 17:30:47

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