Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469353895/en Response:
{
"meta": {
"id": 26890351,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Apple Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1469353895",
"wkn": null,
"valor": "146935389",
"symbol": "WAAARV",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1469353895_de_20250819_004259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469353895_en_20250819_005444.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "1.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "570'000",
"ask": "0.060",
"askSize": "570'000",
"last": "0.070",
"change": null,
"performanceWeek": "-41.071%",
"performanceYtd": "-49.23%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "12.71%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "12.71%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FE277J5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1492301481",
"symbol": "WAAA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1494431757",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0082",
"gamma": "0.00092",
"moneyness": "OTM",
"gearing": "135.25",
"leverage": "1.10"
}
}
WAAARV
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.44
- Frist Trading18.08.2025
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size570'000
- Ask0.060
- Ask Size570'000
- Last0.070
- Performance (1 Week)-41.071%
- Performance YTD-49.23%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Strike12.71%
Greeks
- Delta-0.0082
- Gamma0.00092
- MoneynessOTM
- Gearing135.25
- Leverage1.10
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike12.71%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- WAAA8T Put Warrant auf Apple Issuer: Leonteq
- Put Warrant auf Apple Issuer: BNP Paribas