Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852968/en
Response:
{
    "meta": {
        "id": 35970239,
        "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": "CH1553852968",
        "wkn": null,
        "valor": "155385296",
        "symbol": "WAABTV",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1553852968_de_20260421_090240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553852968_en_20260421_153248.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "9.17",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.44",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "0",
        "ask": "0.400",
        "askSize": "0",
        "last": "0.400",
        "change": "-0.01",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-2.61%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "272.70",
            "bidSize": null,
            "ask": "272.89",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "-2.61%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FA6BDV7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1494431757",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1467047291",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.66",
        "gamma": "0.0064",
        "moneyness": "ITM",
        "gearing": "13.98",
        "leverage": "9.17"
    }
}

WAABTV

Put Warrant on Apple

Valor: 155385296
ISIN: CH1553852968
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:01:31
Bid
0.390
Bid Size: 0
Ask
0.400
Ask Size: 0
Strike
280
Leverage
9.17
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.44
  • Frist Trading21.04.2026
  • Last Trading15.01.2027
  • Redemption Date22.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size0
  • Ask0.400
  • Ask Size0
  • Last0.400
  • Change-0.01
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike-2.61%

Greeks

  • Delta-0.66
  • Gamma0.0064
  • MoneynessITM
  • Gearing13.98
  • Leverage9.17

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid272.70
  • Ask272.89
  • Last273.17
  • Distance to Strike-2.61%
  • Quotes from22.04.2026 00:00:00

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