Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986856/en Response:
{
"meta": {
"id": 33568866,
"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": "CH1547986856",
"wkn": null,
"valor": "154798685",
"symbol": "WAACQV",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547986856_de_20260327_021033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547986856_en_20260327_010031.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "3.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.360",
"change": "-0.01",
"performanceWeek": "-12.20%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToStrikeRate": "4.88%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "4.88%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1424847296",
"symbol": "AAZSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1463114343",
"symbol": "AAPGWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD0RWW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.21",
"gamma": "0.0040",
"moneyness": "OTM",
"gearing": "15.58",
"leverage": "3.25"
}
}
WAACQV
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.50
- Frist Trading26.03.2026
- Last Trading17.06.2027
- Redemption Date24.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size0
- Ask0.360
- Ask Size0
- Last0.360
- Change-0.01
- Performance (1 Week)-12.20%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity420
- Distance to Strike4.88%
Greeks
- Delta-0.21
- Gamma0.0040
- MoneynessOTM
- Gearing15.58
- Leverage3.25
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level260.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike4.88%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- AAZSJB Call Warrant auf Apple Issuer: Bank Julius Bär
- AAPGWZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- Call Warrant auf Apple Issuer: Société Générale