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
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
- 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
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- WABFEV Put Warrant auf ABB Emittent: Vontobel
- ABBPYZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank