Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521231576 Response:
{
"meta": {
"id": 29360442,
"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": "CH1521231576",
"wkn": null,
"valor": "152123157",
"symbol": "WABAJV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521231576_de_20260115_023033.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "180'000",
"ask": "1.000",
"askSize": "180'000",
"last": "0.990",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "30.33%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "78.20",
"bidSize": "629",
"ask": "78.22",
"askSize": "1'435",
"last": "78.22",
"change": null,
"distToStrikeRate": "30.33%",
"lastDateTime": "11.09.2026 11:34:50"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1588277108",
"symbol": "SYB2JU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FG0CCA8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1581939308",
"symbol": "SPB0WU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "3.95",
"leverage": "3.95"
}
}
WABAJV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag14.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen180'000
- Briefkurs1.000
- Brief Volumen180'000
- Letzter Kurs0.990
- Performance (1 Woche)0%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike30.33%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing3.95
- Hebel3.95
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs78.20
- Geld Volumen629
- Briefkurs78.22
- Brief Volumen1'435
- Letzter Kurs78.22
- Distanz zum Ausübungspreis30.33%
- Kurswerte vom11.09.2026 11:34:50
Weitere interessante Produkte
- SYB2JU Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: Société Générale
- SPB0WU Call Warrant auf ABB Emittent: UBS