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
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
Other interesting Products
- WSNA8T Call Warrant auf SanDisk Issuer: Leonteq
- WSNC3V Call Warrant auf SanDisk Issuer: Vontobel
- SNDX4Z Put Warrant auf SanDisk Issuer: Zürcher Kantonalbank