Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606272610/en
Response:
{
    "meta": {
        "id": 43717266,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SanDisk Corp Registered",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1606272610",
        "wkn": null,
        "valor": "160627261",
        "symbol": null,
        "name": "Call Warrant on SanDisk",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1606272610_de_20260914_185454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1606272610_en_20260915_102435.pdf"
    },
    "highlights": {
        "strikeLevel": "2'400",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "3.07",
        "firstTradingDate": "15.09.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "2'400"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "486",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1606247224",
            "symbol": "WSNB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1572903545",
            "symbol": "SNDQVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1594740339",
            "symbol": "SNAHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant on SanDisk

Valor: 160627261
ISIN: CH1606272610
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 19:28:49
Strike
2'400
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price3.07
  • Frist Trading15.09.2026
  • Last Trading21.01.2028
  • Redemption Date28.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike2'400

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity486

Greeks

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level2'400.00
  • Quotes from21.09.2026 00:00:00

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