Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471168
Response:
{
    "meta": {
        "id": 28989346,
        "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": "CH1519471168",
        "wkn": null,
        "valor": "151947116",
        "symbol": "WABBUV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519471168_de_20260111_060028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519471168_en_20260107_154237.pdf"
    },
    "highlights": {
        "strikeLevel": "84",
        "leverage": "0.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "84"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "30'000",
        "ask": "0.760",
        "askSize": "30'000",
        "last": "0.850",
        "change": null,
        "performanceWeek": "11.84%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "464",
        "distToStrikeRate": "-7.024%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "78.10",
            "bidSize": "551",
            "ask": "78.30",
            "askSize": "100",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-7.024%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1397885372",
            "symbol": "BL6SVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1562156278",
            "symbol": "SSB2MU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FE48X55",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.064",
        "gamma": "0.0066",
        "moneyness": "OTM",
        "gearing": "10.41",
        "leverage": "0.67"
    }
}

WABBUV

Call Warrant auf ABB

Valor: 151947116
ISIN: CH1519471168
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: 19:45:52
Geldkurs
0.750
Geld Volumen: 30'000
Briefkurs
0.760
Brief Volumen: 30'000
Ausübungspreis
84
Hebel
0.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag07.01.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis84

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.750
  • Geld Volumen30'000
  • Briefkurs0.760
  • Brief Volumen30'000
  • Letzter Kurs0.850
  • Performance (1 Woche)11.84%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall464
  • Abstand zum Strike-7.024%

Griechen

  • Delta0.064
  • Gamma0.0066
  • MoneynessOTM
  • Gearing10.41
  • Hebel0.67

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.00
  • Geldkurs78.10
  • Geld Volumen551
  • Briefkurs78.30
  • Brief Volumen100
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-7.024%
  • Kurswerte vom09.09.2026 17:31:24

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