Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562904800/en
Response:
{
    "meta": {
        "id": 37005891,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1562904800",
        "wkn": null,
        "valor": "156290480",
        "symbol": "WSDAOV",
        "name": "Put Warrant on Sandoz",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1562904800_de_20260512_045031.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "13.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.33",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "0",
        "ask": "0.490",
        "askSize": "0",
        "last": "0.460",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToStrikeRate": "-3.53%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "-3.53%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1504421970",
            "symbol": "WSDBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1525803867",
            "symbol": "WSDCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1530941629",
            "symbol": "SDZIBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.71",
        "gamma": "0.091",
        "moneyness": "ITM",
        "gearing": "18.74",
        "leverage": "13.30"
    }
}

WSDAOV

Put Warrant on Sandoz

Valor: 156290480
ISIN: CH1562904800
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:42:23
Bid
0.350
Bid Size: 0
Ask
0.490
Ask Size: 0
Strike
68
Leverage
13.30
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.33
  • Frist Trading12.05.2026
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike68

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size0
  • Ask0.490
  • Ask Size0
  • Last0.460
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity19
  • Distance to Strike-3.53%

Greeks

  • Delta-0.71
  • Gamma0.091
  • MoneynessITM
  • Gearing18.74
  • Leverage13.30

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.00
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike-3.53%
  • Quotes from29.05.2026 17:31:09

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