Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986930/en Response:
{
"meta": {
"id": 33568872,
"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": "CH1547986930",
"wkn": null,
"valor": "154798693",
"symbol": "WAAC1V",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1547986930_en_20260327_010031.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "23.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "700'000",
"ask": "0.060",
"askSize": "700'000",
"last": "0.070",
"change": null,
"performanceWeek": "-42.11%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "4.69%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "4.69%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1551965556",
"symbol": "WAAEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "DE000FA8BYY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1479841962",
"symbol": "AAAVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "108.88",
"leverage": "23.68"
}
}
WAAC1V
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 Price0.23
- Frist Trading26.03.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size700'000
- Ask0.060
- Ask Size700'000
- Last0.070
- Performance (1 Week)-42.11%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity22
- Distance to Strike4.69%
Greeks
- Delta-0.22
- Gamma0.018
- MoneynessOTM
- Gearing108.88
- Leverage23.68
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level260.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike4.69%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- WAAEBT Put Warrant auf Apple Issuer: Leonteq
- Put Warrant auf Apple Issuer: Société Générale
- AAAVJB Call Warrant auf Apple Issuer: Bank Julius Bär