Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437038115/en
Response:
{
    "meta": {
        "id": 26901688,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Apple Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1437038115",
        "wkn": null,
        "valor": "143703811",
        "symbol": "WAACXV",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1437038115_de_20250410_185220.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.770",
        "bidSize": "190'000",
        "ask": "0.780",
        "askSize": "190'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "13.24%",
        "performanceYtd": "-6.098%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "50.82%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "271.47",
            "bidSize": "1'000",
            "ask": "271.56",
            "askSize": "300",
            "last": "273.05",
            "change": null,
            "distToStrikeRate": "50.82%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FD3BVE9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1551965507",
            "symbol": "WAAD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1467047119",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.53",
        "leverage": "3.53"
    }
}

WAACXV

Call Warrant on Apple

Valor: 143703811
ISIN: CH1437038115
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:20:21
Bid
0.770
Bid Size: 190'000
Ask
0.780
Ask Size: 190'000
Strike
180
Leverage
3.53
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading09.04.2025
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike180

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.770
  • Bid Size190'000
  • Ask0.780
  • Ask Size190'000
  • Last0.770
  • Performance (1 Week)13.24%
  • Performance YTD-6.098%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity241
  • Distance to Strike50.82%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.53
  • Leverage3.53

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level180.00
  • Bid271.47
  • Bid Size1'000
  • Ask271.56
  • Ask Size300
  • Last273.05
  • Distance to Strike50.82%
  • Quotes from20.04.2026 22:00:00

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