Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986864/en Response:
{
"meta": {
"id": 33568867,
"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": "CH1547986864",
"wkn": null,
"valor": "154798686",
"symbol": "WAACRV",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547986864_de_20260326_090646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547986864_en_20260327_010031.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "700'000",
"ask": "0.090",
"askSize": "700'000",
"last": "0.090",
"change": null,
"performanceWeek": "-13.46%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToStrikeRate": "70.13%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "70.13%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1538204038",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1523258528",
"symbol": "WAAAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986856",
"symbol": "WAACQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "68.05",
"leverage": "0"
}
}
WAACRV
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 Price0.11
- Frist Trading26.03.2026
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size700'000
- Ask0.090
- Ask Size700'000
- Last0.090
- Performance (1 Week)-13.46%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity603
- Distance to Strike70.13%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing68.05
- Leverage0
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level160.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike70.13%
- Quotes from22.04.2026 00:00:00
Other interesting Products
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- WAAAUV Call Warrant auf Apple Issuer: Vontobel
- WAACQV Put Warrant auf Apple Issuer: Vontobel