Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550955772/en
Response:
{
    "meta": {
        "id": 35024636,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550955772",
        "wkn": null,
        "valor": "155095577",
        "symbol": "WLOF7V",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550955772_de_20260405_191029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "580",
        "leverage": "0.0039",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "580"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.270",
        "askSize": "0",
        "last": "0.260",
        "change": "0.00",
        "performanceWeek": "7.44%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "-13.72%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-13.72%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1551966323",
            "symbol": "WLOKWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1548686109",
            "symbol": "SKNBFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "DE000FD9AC13",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "41.7",
        "leverage": "0.0039"
    }
}

WLOF7V

Call Warrant on Lonza

Valor: 155095577
ISIN: CH1550955772
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:20:04
Bid
0.240
Bid Size: 0
Ask
0.270
Ask Size: 0
Strike
580
Leverage
0.0039
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading02.04.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike580

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size0
  • Ask0.270
  • Ask Size0
  • Last0.260
  • Change0.00
  • Performance (1 Week)7.44%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity200
  • Distance to Strike-13.72%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing41.7
  • Leverage0.0039

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level580.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike-13.72%
  • Quotes from29.05.2026 17:31:09

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