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": "4.91",
"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": "0.670",
"bidSize": "210'000",
"ask": "0.680",
"askSize": "210'000",
"last": "0.720",
"change": null,
"performanceWeek": "-4%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "19.1%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "71.46",
"bidSize": "444",
"ask": "71.50",
"askSize": "648",
"last": "71.46",
"change": null,
"distToStrikeRate": "19.1%",
"lastDateTime": "04.11.2026 16:00:28"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1504401089",
"symbol": "WABDPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588282884",
"symbol": "SVBLAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572890882",
"symbol": "ABKHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0073",
"moneyness": "ITM",
"gearing": "5.33",
"leverage": "4.91"
}
}
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
- Geldkurs0.670
- Geld Volumen210'000
- Briefkurs0.680
- Brief Volumen210'000
- Letzter Kurs0.720
- Performance (1 Woche)-4%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike19.1%
Griechen
- Delta0.92
- Gamma0.0073
- MoneynessITM
- Gearing5.33
- Hebel4.91
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs71.46
- Geld Volumen444
- Briefkurs71.50
- Brief Volumen648
- Letzter Kurs71.46
- Distanz zum Ausübungspreis19.1%
- Kurswerte vom04.11.2026 16:00:28
Weitere interessante Produkte
- WABDPT Put Warrant auf ABB Emittent: Leonteq
- SVBLAU Put Warrant auf ABB Emittent: UBS
- ABKHJB Call Warrant auf ABB Emittent: Bank Julius Bär