Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553821898/en Response:
{
"meta": {
"id": 35606599,
"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": "CH1553821898",
"wkn": null,
"valor": "155382189",
"symbol": "WAABRV",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1553821898_en_20260413_154658.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "22.96",
"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": "14.04.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.120",
"change": "-0.01",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "0.19%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "0.19%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1537209830",
"symbol": "WAADVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1540252066",
"symbol": "B8VSAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1492330803",
"symbol": "AABVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.48",
"gamma": "0.025",
"moneyness": "ATM",
"gearing": "48.30",
"leverage": "22.96"
}
}
WAABRV
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 Price0.25
- Frist Trading14.04.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike270
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size0
- Ask0.120
- Ask Size0
- Last0.120
- Change-0.01
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity24
- Distance to Strike0.19%
Greeks
- Delta-0.48
- Gamma0.025
- MoneynessATM
- Gearing48.30
- Leverage22.96
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike0.19%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- WAADVT Call Warrant auf Apple Issuer: Leonteq
- B8VSAU Call Warrant auf Apple Issuer: UBS
- AABVJB Call Warrant auf Apple Issuer: Bank Julius Bär