Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550956895/en
Response:
{
    "meta": {
        "id": 35024795,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Apple Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550956895",
        "wkn": null,
        "valor": "155095689",
        "symbol": "WAAD9V",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550956895_de_20260405_170032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.330",
        "change": "+0.01",
        "performanceWeek": "32%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToStrikeRate": "-9.83%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "-9.83%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1540258303",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1492301333",
            "symbol": "WAAATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1518250167",
            "symbol": "S4IBYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.021",
        "gamma": "0.00088",
        "moneyness": "OTM",
        "gearing": "16.39",
        "leverage": "0.35"
    }
}

WAAD9V

Call Warrant on Apple

Valor: 155095689
ISIN: CH1550956895
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:49:24
Bid
0.330
Bid Size: 0
Ask
0.340
Ask Size: 0
Strike
300
Leverage
0.35
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading02.04.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size0
  • Ask0.340
  • Ask Size0
  • Last0.330
  • Change+0.01
  • Performance (1 Week)32%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity332
  • Distance to Strike-9.83%

Greeks

  • Delta0.021
  • Gamma0.00088
  • MoneynessOTM
  • Gearing16.39
  • Leverage0.35

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike-9.83%
  • Quotes from17.04.2026 00:00:00

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