Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439328381/en Response:
{
"meta": {
"id": 27209974,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Apple Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1439328381",
"wkn": null,
"valor": "143932838",
"symbol": null,
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1439328381_de_20250411_232121.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "200",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "3.14",
"firstTradingDate": "09.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"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": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": null,
"bidSize": "1'000",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1540252066",
"symbol": "B8VSAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786118",
"symbol": "WAAB1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1520610754",
"symbol": "AABAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price3.14
- Frist Trading09.04.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity241
Greeks
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level200.00
- Bid Size1'000
- Ask Size300
- Quotes from20.04.2026 22:00:00
Other interesting Products
- B8VSAU Call Warrant auf Apple Issuer: UBS
- WAAB1T Call Warrant auf Apple Issuer: Leonteq
- AABAJB Call Warrant auf Apple Issuer: Bank Julius Bär