Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312985935 Response:
{
"meta": {
"id": 920980,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1312985935",
"wkn": "A39TP5",
"valor": "131298593",
"symbol": "WABBIV",
"name": " auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1312985935_de_20240109_090012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312985935_en_20240210_033014.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "4.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "10.01.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.93",
"askSize": "490",
"last": "0.86",
"change": "-0.03",
"performanceWeek": "-2.27%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 10:03:28"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "411",
"distToStrikeRate": "15.91%"
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.00",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToStrikeRate": "15.91%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": " auf ABB",
"isin": "CH1330759528",
"symbol": "7ABB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": " auf ABB",
"isin": "CH1337805654",
"symbol": "WABBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": " auf ABB",
"isin": "CH1325085574",
"symbol": "WABDOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.13",
"moneyness": "ITM",
"gearing": "4.86",
"leverage": "4.37",
"impliedVola": null
}
}
WABBIV
auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertABB
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag10.01.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.93
- Brief Volumen490
- Letzter Kurs0.86
- Veränderung-0.03
- Performance (1 Woche)-2.27%
- Kurswerte vom03.05.2024 10:03:28
Kennzahlen
- Tage bis Verfall411
- Abstand zum Strike15.91%
Griechen
- Delta0.90
- Gamma0.13
- MoneynessITM
- Gearing4.86
- Hebel4.37
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level38.00
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zum Ausübungspreis15.91%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- 7ABB0U auf ABB Emittent: UBS
- WABBDV auf ABB Emittent: Vontobel
- WABDOV auf ABB Emittent: Vontobel