Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489228911 Response:
{
"meta": {
"id": 36514988,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1489228911",
"wkn": null,
"valor": "148922891",
"symbol": "WABB0V",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489228911_de_20251009_090032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489228911_en_20251010_093123.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "4.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "04.05.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.600",
"bidSize": "0",
"ask": "1.460",
"askSize": "0",
"last": "1.600",
"change": "0.00",
"performanceWeek": "7.38%",
"performanceYtd": "461.40%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "2",
"distToStrikeRate": "22.56%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToStrikeRate": "22.56%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1519471127",
"symbol": "WABBSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1535957240",
"symbol": "SIIBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1476793844",
"symbol": "LWABBE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.040",
"moneyness": "ITM",
"gearing": "4.90",
"leverage": "4.69"
}
}
WABB0V
Call Warrant 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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag08.10.2025
- Letzter Handel04.05.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis64
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.600
- Geld Volumen0
- Briefkurs1.460
- Brief Volumen0
- Letzter Kurs1.600
- Veränderung0.00
- Performance (1 Woche)7.38%
- Performance YTD461.40%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall2
- Abstand zum Strike22.56%
Griechen
- Delta0.96
- Gamma0.040
- MoneynessITM
- Gearing4.90
- Hebel4.69
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.00
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Distanz zum Ausübungspreis22.56%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- WABBSV Call Warrant auf ABB Emittent: Vontobel
- SIIBRU Call Warrant auf ABB Emittent: UBS
- LWABBE Put Warrant auf ABB Emittent: Leonteq