Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489229430
Response:
{
    "meta": {
        "id": 26895731,
        "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": "CH1489229430",
        "wkn": null,
        "valor": "148922943",
        "symbol": "WABCEV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489229430_de_20251011_083029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489229430_en_20251012_170033.pdf"
    },
    "highlights": {
        "strikeLevel": "72",
        "leverage": "8.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.800",
        "bidSize": "50'000",
        "ask": "1.810",
        "askSize": "50'000",
        "last": "2.100",
        "change": null,
        "performanceWeek": "22.093%",
        "performanceYtd": "491.55%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToStrikeRate": "9.11%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "78.56",
            "bidSize": "616",
            "ask": "78.58",
            "askSize": "91",
            "last": "78.60",
            "change": null,
            "distToStrikeRate": "9.11%",
            "lastDateTime": "09.09.2026 14:30:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1507449663",
            "symbol": "ABB9HZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1414892849",
            "symbol": "ABB1SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1500300905",
            "symbol": "ABDKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0077",
        "moneyness": "ITM",
        "gearing": "8.73",
        "leverage": "8.46"
    }
}

WABCEV

Call Warrant auf ABB

Valor: 148922943
ISIN: CH1489229430
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: 14:54:03
Geldkurs
1.800
Geld Volumen: 50'000
Briefkurs
1.810
Brief Volumen: 50'000
Ausübungspreis
72
Hebel
8.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag08.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis72

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.800
  • Geld Volumen50'000
  • Briefkurs1.810
  • Brief Volumen50'000
  • Letzter Kurs2.100
  • Performance (1 Woche)22.093%
  • Performance YTD491.55%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall100
  • Abstand zum Strike9.11%

Griechen

  • Delta0.97
  • Gamma0.0077
  • MoneynessITM
  • Gearing8.73
  • Hebel8.46

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs78.56
  • Geld Volumen616
  • Briefkurs78.58
  • Brief Volumen91
  • Letzter Kurs78.60
  • Distanz zum Ausübungspreis9.11%
  • Kurswerte vom09.09.2026 14:30:38

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