Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986807/en Response:
{
"meta": {
"id": 33568849,
"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": "CH1547986807",
"wkn": null,
"valor": "154798680",
"symbol": "WAACLV",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1547986807_en_20260408_004122.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "7.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "560'000",
"ask": "0.250",
"askSize": "560'000",
"last": "0.250",
"change": null,
"performanceWeek": "-8.89%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToStrikeRate": "-2.79%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-2.79%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "DE000FD0R2R8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD0RW19",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD0RW01",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.0050",
"moneyness": "ITM",
"gearing": "11.53",
"leverage": "7.69"
}
}
WAACLV
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.33
- Frist Trading26.03.2026
- Last Trading17.06.2027
- Redemption Date24.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size560'000
- Ask0.250
- Ask Size560'000
- Last0.250
- Performance (1 Week)-8.89%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity420
- Distance to Strike-2.79%
Greeks
- Delta-0.67
- Gamma0.0050
- MoneynessITM
- Gearing11.53
- Leverage7.69
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike-2.79%
- Quotes from22.04.2026 22:00:00
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