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
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
- Ausgabepreis0.10
- 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
- WABE3V Call Warrant auf ABB Emittent: Vontobel
- WABGWT Call Warrant auf ABB Emittent: Leonteq
- Call Warrant auf ABB Emittent: Vontobel