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
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
Other interesting Products
- BE5SPU Call Warrant auf Avolta Issuer: UBS
- Call Warrant auf Avolta Issuer: Société Générale
- AVAOJB Call Warrant auf Avolta Issuer: Bank Julius Bär