Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471705/en Response:
{
"meta": {
"id": 28989397,
"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": "CH1519471705",
"wkn": null,
"valor": "151947170",
"symbol": "WAACDV",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519471705_de_20260107_021032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519471705_en_20260106_154253.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "2.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "470'000",
"ask": "0.350",
"askSize": "470'000",
"last": "0.350",
"change": null,
"performanceWeek": "18.97%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "605",
"distToStrikeRate": "-3.046%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "271.47",
"bidSize": "1'000",
"ask": "271.56",
"askSize": "300",
"last": "273.05",
"change": null,
"distToStrikeRate": "-3.046%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1510366516",
"symbol": "AACLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1521231444",
"symbol": "WAAALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1479850005",
"symbol": "AABBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "7.98",
"leverage": "2.19"
}
}
WAACDV
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.36
- Frist Trading07.01.2026
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size470'000
- Ask0.350
- Ask Size470'000
- Last0.350
- Performance (1 Week)18.97%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity605
- Distance to Strike-3.046%
Greeks
- Delta0.27
- Gamma0.0043
- MoneynessOTM
- Gearing7.98
- Leverage2.19
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid271.47
- Bid Size1'000
- Ask271.56
- Ask Size300
- Last273.05
- Distance to Strike-3.046%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- AACLJB Call Warrant auf Apple Issuer: Bank Julius Bär
- WAAALV Call Warrant auf Apple Issuer: Vontobel
- AABBJB Call Warrant auf Apple Issuer: Bank Julius Bär