Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576851989/en
Response:
{
    "meta": {
        "id": 39235737,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1576851989",
        "wkn": null,
        "valor": "157685198",
        "symbol": "WSOAKV",
        "name": "Put Warrant on Sonova",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1576851989_de_20260624_184132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576851989_en_20260625_233517.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "270'000",
        "ask": "0.130",
        "askSize": "270'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "10.34%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToStrikeRate": "14.2%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "228.40",
            "bidSize": "229",
            "ask": "228.80",
            "askSize": "133",
            "last": "228.60",
            "change": null,
            "distToStrikeRate": "14.2%",
            "lastDateTime": "14.09.2026 09:42:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1548686166",
            "symbol": "S3RBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1549308828",
            "symbol": "WSOB7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1463733068",
            "symbol": "SOODJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "19.033",
        "leverage": "0.00"
    }
}

WSOAKV

Put Warrant on Sonova

Valor: 157685198
ISIN: CH1576851989
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:23:48
Bid
0.120
Bid Size: 270'000
Ask
0.130
Ask Size: 270'000
Strike
200
Leverage
0.00
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading23.06.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size270'000
  • Ask0.130
  • Ask Size270'000
  • Last0.130
  • Performance (1 Week)10.34%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity277
  • Distance to Strike14.2%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing19.033
  • Leverage0.00

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level200.00
  • Bid228.40
  • Bid Size229
  • Ask228.80
  • Ask Size133
  • Last228.60
  • Distance to Strike14.2%
  • Quotes from14.09.2026 09:42:10

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