Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483535386/en Response:
{
"meta": {
"id": 26893026,
"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": "CH1483535386",
"wkn": null,
"valor": "148353538",
"symbol": "WAABCV",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1483535386_de_20250925_005314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483535386_en_20250925_010301.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "0.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.150",
"change": "+0.00",
"performanceWeek": "16.67%",
"performanceYtd": "-30%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-14.78%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-14.78%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1494431724",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1439328423",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986807",
"symbol": "WAACLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0048",
"gamma": "0.00026",
"moneyness": "OTM",
"gearing": "35.42",
"leverage": "0.17"
}
}
WAABCV
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.19
- Frist Trading24.09.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.150
- Change+0.00
- Performance (1 Week)16.67%
- Performance YTD-30%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity239
- Distance to Strike-14.78%
Greeks
- Delta0.0048
- Gamma0.00026
- MoneynessOTM
- Gearing35.42
- Leverage0.17
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike-14.78%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- Put Warrant auf Apple Issuer: BNP Paribas
- Call Warrant auf Apple Issuer: Vontobel
- WAACLV Put Warrant auf Apple Issuer: Vontobel