Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986906/en Response:
{
"meta": {
"id": 33568852,
"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": "CH1547986906",
"wkn": null,
"valor": "154798690",
"symbol": "WAACYV",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547986906_de_20260326_012031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547986906_en_20260327_010030.pdf"
},
"highlights": {
"strikeLevel": "180",
"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": "0.12",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "180'000",
"ask": "0.090",
"askSize": "180'000",
"last": "0.090",
"change": null,
"performanceWeek": "-19.64%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "422",
"distToStrikeRate": "50.82%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "271.47",
"bidSize": "1'000",
"ask": "271.56",
"askSize": "300",
"last": "273.05",
"change": null,
"distToStrikeRate": "50.82%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1494431765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1478469807",
"symbol": "AAP5UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986773",
"symbol": "WAACIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "66.21",
"leverage": "0"
}
}
WAACYV
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 Price0.12
- Frist Trading26.03.2026
- Last Trading17.06.2027
- Redemption Date24.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size180'000
- Ask0.090
- Ask Size180'000
- Last0.090
- Performance (1 Week)-19.64%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity422
- Distance to Strike50.82%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing66.21
- Leverage0
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid271.47
- Bid Size1'000
- Ask271.56
- Ask Size300
- Last273.05
- Distance to Strike50.82%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Apple Issuer: BNP Paribas
- AAP5UZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAACIV Put Warrant auf Apple Issuer: Vontobel