Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588783956/en
Response:
{
    "meta": {
        "id": 40701106,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1588783956",
        "wkn": null,
        "valor": "158878395",
        "symbol": "WABALV",
        "name": "Put Warrant on ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1588783956_de_20260723_090043.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.20",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.180",
        "change": "0.00",
        "performanceWeek": "-6.25%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "641",
        "distToStrikeRate": "63.88%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.00",
            "bid": null,
            "bidSize": "182",
            "ask": "77.50",
            "askSize": "300",
            "last": "78.66",
            "change": null,
            "distToStrikeRate": "63.88%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572291537",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1588797089",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FG0STV4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "45.21",
        "leverage": "0"
    }
}

WABALV

Put Warrant on ABB

Valor: 158878395
ISIN: CH1588783956
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:42:22
Bid
0.170
Bid Size: 0
Ask
0.180
Ask Size: 0
Strike
48
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingABB
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading21.07.2026
  • Last Trading16.06.2028
  • Redemption Date23.06.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike48

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size0
  • Ask0.180
  • Ask Size0
  • Last0.180
  • Change0.00
  • Performance (1 Week)-6.25%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity641
  • Distance to Strike63.88%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing45.21
  • Leverage0

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.00
  • Bid Size182
  • Ask77.50
  • Ask Size300
  • Last78.66
  • Distance to Strike63.88%
  • Quotes from11.09.2026 17:30:17

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