Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483518333 Response:
{
"meta": {
"id": 26893076,
"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": "CH1483518333",
"wkn": null,
"valor": "148351833",
"symbol": "WBADSV",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1483518333_de_20250916_010305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483518333_en_20250916_011118.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "14.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "15.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.030",
"askSize": "15'000",
"last": "0.010",
"change": "0.00",
"performanceWeek": "-16.67%",
"performanceYtd": "-92.75%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "-34.57%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-34.57%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1504388724",
"symbol": "LWBAH6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1546530440",
"symbol": "WBADFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1521669098",
"symbol": "BAJNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.047",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "310.8",
"leverage": "14.56"
}
}
WBADSV
Call Warrant auf Alibaba
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag15.09.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen15'000
- Letzter Kurs0.010
- Veränderung0.00
- Performance (1 Woche)-16.67%
- Performance YTD-92.75%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike-34.57%
Griechen
- Delta0.047
- Gamma0.0070
- MoneynessOTM
- Gearing310.8
- Hebel14.56
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-34.57%
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- LWBAH6 Call Warrant auf Alibaba Emittent: Leonteq
- WBADFV Call Warrant auf Alibaba Emittent: Vontobel
- BAJNJB Call Warrant auf Alibaba Emittent: Bank Julius Bär