Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576852003/en Response:
{
"meta": {
"id": 39235738,
"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": "CH1576852003",
"wkn": null,
"valor": "157685200",
"symbol": "WSOAWV",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1576852003_de_20260622_121832.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576852003_en_20260624_185354.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.00016",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.170",
"change": "0.00",
"performanceWeek": "17.81%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "187",
"distToStrikeRate": "13%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "13%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1588799549",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1552133048",
"symbol": "US2BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1599188211",
"symbol": "WSODMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "26.28",
"leverage": "0.00016"
}
}
WSOAWV
Put Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.45
- Frist Trading23.06.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.170
- Change0.00
- Performance (1 Week)17.81%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity187
- Distance to Strike13%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing26.28
- Leverage0.00016
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike13%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Call Warrant auf Sonova Issuer: Vontobel
- US2BFU Call Warrant auf Sonova Issuer: UBS
- WSODMT Call Warrant auf Sonova Issuer: Leonteq