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
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
Other interesting Products
- S3RBSU Call Warrant auf Sonova Issuer: UBS
- WSOB7V Put Warrant auf Sonova Issuer: Vontobel
- SOODJB Call Warrant auf Sonova Issuer: Bank Julius Bär