Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538107108/en Response:
{
"meta": {
"id": 32399731,
"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": "CH1538107108",
"wkn": null,
"valor": "153810710",
"symbol": "WAAAKV",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538107108_de_20260305_044046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538107108_en_20260305_005040.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "25.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "180'000",
"ask": "0.080",
"askSize": "180'000",
"last": "0.080",
"change": null,
"performanceWeek": "7.89%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "-2.64%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "-2.64%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1489233168",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1519471648",
"symbol": "WAABFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1492301440",
"symbol": "WAAA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "73.68",
"leverage": "25.17"
}
}
WAAAKV
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 Price0.12
- Frist Trading04.03.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size180'000
- Ask0.080
- Ask Size180'000
- Last0.080
- Performance (1 Week)7.89%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity21
- Distance to Strike-2.64%
Greeks
- Delta0.34
- Gamma0.023
- MoneynessOTM
- Gearing73.68
- Leverage25.17
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike-2.64%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Apple Issuer: Vontobel
- WAABFV Call Warrant auf Apple Issuer: Vontobel
- WAAA4T Put Warrant auf Apple Issuer: Leonteq