Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469290790
Response:
{
    "meta": {
        "id": 26890531,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alibaba Group Holding Limited",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469290790",
        "wkn": null,
        "valor": "146929079",
        "symbol": "WBABEV",
        "name": "Call Warrant auf Alibaba",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1469290790_de_20250722_004340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469290790_en_20250722_090121.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "4.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.180",
        "change": "-0.02",
        "performanceWeek": "-21.37%",
        "performanceYtd": "-63.92%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "-17.12%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-17.12%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1521220801",
            "symbol": "WBAA5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1537213469",
            "symbol": "WBAMIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "DE000FD0R153",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.0071",
        "moneyness": "OTM",
        "gearing": "17.86",
        "leverage": "4.46"
    }
}

WBABEV

Call Warrant auf Alibaba

Valor: 146929079
ISIN: CH1469290790
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:27:43
Geldkurs
0.170
Geld Volumen: 0
Briefkurs
0.180
Brief Volumen: 0
Ausübungspreis
150
Hebel
4.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag21.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.170
  • Geld Volumen0
  • Briefkurs0.180
  • Brief Volumen0
  • Letzter Kurs0.180
  • Veränderung-0.02
  • Performance (1 Woche)-21.37%
  • Performance YTD-63.92%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall202
  • Abstand zum Strike-17.12%

Griechen

  • Delta0.25
  • Gamma0.0071
  • MoneynessOTM
  • Gearing17.86
  • Hebel4.46

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-17.12%
  • Kurswerte vom29.05.2026 22:02:45

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