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
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
Other interesting Products
- WSNB9V Call Warrant auf SanDisk Issuer: Vontobel
- SNDQVZ Call Warrant auf SanDisk Issuer: Zürcher Kantonalbank
- SNAHJB Call Warrant auf SanDisk Issuer: Bank Julius Bär