Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986765/en
Response:
{
    "meta": {
        "id": 33568863,
        "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": "CH1547986765",
        "wkn": null,
        "valor": "154798676",
        "symbol": "WAACHV",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1547986765_de_20260325_124438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547986765_en_20260327_010031.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "0.020",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "700'000",
        "ask": "0.070",
        "askSize": "700'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-20.45%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "23.73%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "23.73%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1461706348",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1519471663",
            "symbol": "WAABQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1552042298",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00022",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "90.73",
        "leverage": "0.020"
    }
}

WAACHV

Put Warrant on Apple

Valor: 154798676
ISIN: CH1547986765
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:39:06
Bid
0.060
Bid Size: 700'000
Ask
0.070
Ask Size: 700'000
Strike
220
Leverage
0.020
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading26.03.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size700'000
  • Ask0.070
  • Ask Size700'000
  • Last0.070
  • Performance (1 Week)-20.45%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity148
  • Distance to Strike23.73%

Greeks

  • Delta-0.00022
  • Gamma0.00
  • MoneynessOTM
  • Gearing90.73
  • Leverage0.020

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level220.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike23.73%
  • Quotes from22.04.2026 00:00:00

Other interesting Products