Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471598/en
Response:
{
    "meta": {
        "id": 28989387,
        "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": "CH1519471598",
        "wkn": null,
        "valor": "151947159",
        "symbol": "WAAA0V",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1519471598_de_20260107_043032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "4.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.32",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "280'000",
        "ask": "0.270",
        "askSize": "280'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-14.52%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "4.69%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "4.69%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1439328381",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1521665377",
            "symbol": "AACUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FE21T45",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.22",
        "gamma": "0.0054",
        "moneyness": "OTM",
        "gearing": "21.35",
        "leverage": "4.64"
    }
}

WAAA0V

Put Warrant on Apple

Valor: 151947159
ISIN: CH1519471598
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:24:20
Bid
0.260
Bid Size: 280'000
Ask
0.270
Ask Size: 280'000
Strike
260
Leverage
4.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.32
  • Frist Trading07.01.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike260

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.260
  • Bid Size280'000
  • Ask0.270
  • Ask Size280'000
  • Last0.270
  • Performance (1 Week)-14.52%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity239
  • Distance to Strike4.69%

Greeks

  • Delta-0.22
  • Gamma0.0054
  • MoneynessOTM
  • Gearing21.35
  • Leverage4.64

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level260.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike4.69%
  • Quotes from22.04.2026 22:00:00

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