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
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
Other interesting Products
- Put Warrant auf ABB Issuer: UBS
- Put Warrant auf ABB Issuer: Vontobel
- Put Warrant auf ABB Issuer: Société Générale