Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568305341/en Response:
{
"meta": {
"id": 37562142,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1568305341",
"wkn": null,
"valor": "156830534",
"symbol": null,
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1568305341_de_20260522_230354.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "68",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": null,
"bidSize": "2'180",
"ask": null,
"askSize": "2'358",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.06.2026 10:47:22"
}
],
"similars": [
{
"name": "Put Warrant auf Alcon",
"isin": "CH1547991971",
"symbol": "WALCGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1543648252",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1553247052",
"symbol": "ALCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.18
- Frist Trading22.05.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike68
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity358
Greeks
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level68.00
- Bid Size2'180
- Ask Size2'358
- Quotes from25.06.2026 10:47:22
Other interesting Products
- WALCGV Put Warrant auf Alcon Issuer: Vontobel
- Call Warrant auf Alcon Issuer: UBS
- ALCLJB Call Warrant auf Alcon Issuer: Bank Julius Bär