Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489266689/en Response:
{
"meta": {
"id": 26892615,
"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": "CH1489266689",
"wkn": null,
"valor": "148926668",
"symbol": "WAAB0V",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489266689_de_20251023_042027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489266689_en_20251026_034038.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "0.033",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "+0.00",
"performanceWeek": "65.22%",
"performanceYtd": "-49.33%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-15.47%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-15.47%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1554947692",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1467047069",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "DE000FA8BYZ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00046",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "71.18",
"leverage": "0.033"
}
}
WAAB0V
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 Price0.16
- Frist Trading22.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.080
- Change+0.00
- Performance (1 Week)65.22%
- Performance YTD-49.33%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-15.47%
Greeks
- Delta0.00046
- Gamma0.00
- MoneynessOTM
- Gearing71.18
- Leverage0.033
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-15.47%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: UBS
- Call Warrant auf Apple Issuer: BNP Paribas
- Put Warrant auf Apple Issuer: Société Générale