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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576852896/en
Response:
{
    "meta": {
        "id": 39235822,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SanDisk Corp Registered",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1576852896",
        "wkn": null,
        "valor": "157685289",
        "symbol": "WSNA6V",
        "name": "Call Warrant on SanDisk",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1576852896_de_20260623_014023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576852896_en_20260623_154745.pdf"
    },
    "highlights": {
        "strikeLevel": "3'200",
        "leverage": "13.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "3'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "180'000",
        "ask": "0.030",
        "askSize": "180'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "90%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 11:31:01"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-44.53%"
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'200.00",
            "bid": "1'775.00",
            "bidSize": null,
            "ask": "1'776.50",
            "askSize": null,
            "last": "1'766.64",
            "change": null,
            "distToStrikeRate": "-44.53%",
            "lastDateTime": "21.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1572872054",
            "symbol": "WSNA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1606312762",
            "symbol": "WSNC3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SanDisk",
            "isin": "CH1572902489",
            "symbol": "SNDX4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.18",
        "gamma": "0.00043",
        "moneyness": "OTM",
        "gearing": "73.96",
        "leverage": "13.42"
    }
}

WSNA6V

Call Warrant on SanDisk

Valor: 157685289
ISIN: CH1576852896
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:01:06
Bid
0.020
Bid Size: 180'000
Ask
0.030
Ask Size: 180'000
Strike
3'200
Leverage
13.42
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading23.06.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike3'200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size180'000
  • Ask0.030
  • Ask Size180'000
  • Last0.040
  • Performance (1 Week)90%
  • Quotes vom21.09.2026 11:31:01

Key Figures

  • Days to Maturity87
  • Distance to Strike-44.53%

Greeks

  • Delta0.18
  • Gamma0.00043
  • MoneynessOTM
  • Gearing73.96
  • Leverage13.42

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'200.00
  • Bid1'775.00
  • Ask1'776.50
  • Last1'766.64
  • Distance to Strike-44.53%
  • Quotes from21.09.2026 22:00:00

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