Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471648/en Response:
{
"meta": {
"id": 28989391,
"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": "CH1519471648",
"wkn": null,
"valor": "151947164",
"symbol": "WAABFV",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519471648_de_20260107_021031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "340",
"leverage": "0.0042",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "180'000",
"ask": "0.230",
"askSize": "180'000",
"last": "0.220",
"change": null,
"performanceWeek": "4.67%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToStrikeRate": "-19.82%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "-19.82%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786092",
"symbol": "WAABZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1489266689",
"symbol": "WAAB0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1527850767",
"symbol": "WAADET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00017",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "25.0092",
"leverage": "0.0042"
}
}
WAABFV
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 Price0.23
- Frist Trading07.01.2026
- Last Trading17.06.2027
- Redemption Date24.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike340
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size180'000
- Ask0.230
- Ask Size180'000
- Last0.220
- Performance (1 Week)4.67%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity419
- Distance to Strike-19.82%
Greeks
- Delta0.00017
- Gamma0.00
- MoneynessOTM
- Gearing25.0092
- Leverage0.0042
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level340.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike-19.82%
- Quotes from23.04.2026 00:00:00
Other interesting Products
- WAABZT Call Warrant auf Apple Issuer: Leonteq
- WAAB0V Call Warrant auf Apple Issuer: Vontobel
- WAADET Call Warrant auf Apple Issuer: Leonteq