Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550956564/en Response:
{
"meta": {
"id": 35024773,
"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": "CH1550956564",
"wkn": null,
"valor": "155095656",
"symbol": "WAAD4V",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550956564_de_20260405_061029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550956564_en_20260402_193101.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "0.0076",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-6.098%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "23.91%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "272.60",
"bidSize": "300",
"ask": "272.77",
"askSize": "100",
"last": "273.43",
"change": null,
"distToStrikeRate": "23.91%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1463737234",
"symbol": "AAABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511811197",
"symbol": "WAACLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1467047184",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00020",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "37.86",
"leverage": "0.0076"
}
}
WAAD4V
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 Price0.22
- Frist Trading02.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.150
- Ask Size0
- Last0.150
- Change0.00
- Performance (1 Week)-6.098%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity329
- Distance to Strike23.91%
Greeks
- Delta-0.00020
- Gamma0.00
- MoneynessOTM
- Gearing37.86
- Leverage0.0076
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid272.60
- Bid Size300
- Ask272.77
- Ask Size100
- Last273.43
- Distance to Strike23.91%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- AAABJB Call Warrant auf Apple Issuer: Bank Julius Bär
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