Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471036
Response:
{
    "meta": {
        "id": 28989327,
        "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": "CH1519471036",
        "wkn": null,
        "valor": "151947103",
        "symbol": "WABA4V",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519471036_de_20260107_021032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "18.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.10",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "110'000",
        "ask": "0.330",
        "askSize": "110'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "16.071%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToStrikeRate": "3.47%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "78.64",
            "bidSize": "957",
            "ask": "78.66",
            "askSize": "123",
            "last": "78.64",
            "change": null,
            "distToStrikeRate": "3.47%",
            "lastDateTime": "10.09.2026 09:44:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1550951482",
            "symbol": "WABE3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572860901",
            "symbol": "WABGWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588795778",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.73",
        "gamma": "0.12",
        "moneyness": "ITM",
        "gearing": "24.97",
        "leverage": "18.35"
    }
}

WABA4V

Call Warrant auf ABB

Valor: 151947103
ISIN: CH1519471036
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:14:07
Geldkurs
0.320
Geld Volumen: 110'000
Briefkurs
0.330
Brief Volumen: 110'000
Ausübungspreis
76
Hebel
18.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag07.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen110'000
  • Briefkurs0.330
  • Brief Volumen110'000
  • Letzter Kurs0.330
  • Performance (1 Woche)16.071%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall8
  • Abstand zum Strike3.47%

Griechen

  • Delta0.73
  • Gamma0.12
  • MoneynessITM
  • Gearing24.97
  • Hebel18.35

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs78.64
  • Geld Volumen957
  • Briefkurs78.66
  • Brief Volumen123
  • Letzter Kurs78.64
  • Distanz zum Ausübungspreis3.47%
  • Kurswerte vom10.09.2026 09:44:10

Weitere interessante Produkte