Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489229398
Response:
{
    "meta": {
        "id": 26900465,
        "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": "CH1489229398",
        "wkn": null,
        "valor": "148922939",
        "symbol": "WABCCV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489229398_de_20251009_090028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489229398_en_20260514_121825.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "21.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "20'000",
        "ask": "0.200",
        "askSize": "20'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "-16.46%",
        "performanceYtd": "34.69%",
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-7.37%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "70.40",
            "bidSize": "798",
            "ask": "71.74",
            "askSize": "160",
            "last": "70.46",
            "change": null,
            "distToStrikeRate": "-7.37%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1558307059",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1550953025",
            "symbol": "WABFEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1608308297",
            "symbol": "ABBPYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.040",
        "moneyness": "OTM",
        "gearing": "73.33",
        "leverage": "21.96"
    }
}

WABCCV

Call Warrant auf ABB

Valor: 148922939
ISIN: CH1489229398
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:24:54
Geldkurs
0.190
Geld Volumen: 20'000
Briefkurs
0.200
Brief Volumen: 20'000
Ausübungspreis
76
Hebel
21.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag08.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen20'000
  • Briefkurs0.200
  • Brief Volumen20'000
  • Letzter Kurs0.330
  • Performance (1 Woche)-16.46%
  • Performance YTD34.69%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-7.37%

Griechen

  • Delta0.30
  • Gamma0.040
  • MoneynessOTM
  • Gearing73.33
  • Hebel21.96

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs70.40
  • Geld Volumen798
  • Briefkurs71.74
  • Brief Volumen160
  • Letzter Kurs70.46
  • Distanz zum Ausübungspreis-7.37%
  • Kurswerte vom04.11.2026 17:31:16

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