Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471655/en Response:
{
"meta": {
"id": 28989393,
"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": "CH1519471655",
"wkn": null,
"valor": "151947165",
"symbol": "WAABKV",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519471655_de_20260107_032029.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "320",
"leverage": "0.058",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "180'000",
"ask": "0.460",
"askSize": "180'000",
"last": "0.460",
"change": null,
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "602",
"distToStrikeRate": "-14.81%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "-14.81%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1473478399",
"symbol": "AAAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1492330795",
"symbol": "AABUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1469345321",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0047",
"gamma": "0.00016",
"moneyness": "OTM",
"gearing": "12.12",
"leverage": "0.058"
}
}
WAABKV
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 Price0.45
- Frist Trading07.01.2026
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size180'000
- Ask0.460
- Ask Size180'000
- Last0.460
- Performance (1 Week)4.55%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity602
- Distance to Strike-14.81%
Greeks
- Delta0.0047
- Gamma0.00016
- MoneynessOTM
- Gearing12.12
- Leverage0.058
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike-14.81%
- Quotes from23.04.2026 22:00:00
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