Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550978691/en
Response:
{
    "meta": {
        "id": 35301118,
        "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": "CH1550978691",
        "wkn": null,
        "valor": "155097869",
        "symbol": "WAABMV",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1550978691_de_20260412_102026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550978691_en_20260407_154234.pdf"
    },
    "highlights": {
        "strikeLevel": "270",
        "leverage": "9.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "270"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "700'000",
        "ask": "0.250",
        "askSize": "700'000",
        "last": "0.260",
        "change": null,
        "performanceWeek": "-17.74%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "0.81%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "270.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "0.81%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1467047242",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1492301259",
            "symbol": "WAAALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1463126321",
            "symbol": "AAPWPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.44",
        "gamma": "0.0092",
        "moneyness": "ATM",
        "gearing": "22.68",
        "leverage": "9.87"
    }
}

WAABMV

Put Warrant on Apple

Valor: 155097869
ISIN: CH1550978691
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:39:10
Bid
0.240
Bid Size: 700'000
Ask
0.250
Ask Size: 700'000
Strike
270
Leverage
9.87
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading08.04.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike270

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size700'000
  • Ask0.250
  • Ask Size700'000
  • Last0.260
  • Performance (1 Week)-17.74%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity148
  • Distance to Strike0.81%

Greeks

  • Delta-0.44
  • Gamma0.0092
  • MoneynessATM
  • Gearing22.68
  • Leverage9.87

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level270.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike0.81%
  • Quotes from22.04.2026 00:00:00

Other interesting Products