Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527926658
Response:
{
    "meta": {
        "id": 30443438,
        "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": "CH1527926658",
        "wkn": null,
        "valor": "152792665",
        "symbol": "WABA2V",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527926658_de_20260205_034036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527926658_en_20260208_143059.pdf"
    },
    "highlights": {
        "strikeLevel": "84",
        "leverage": "0.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "84"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "0",
        "ask": "0.560",
        "askSize": "0",
        "last": "0.560",
        "change": "-0.09",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "282",
        "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": "1'200",
            "ask": "78.30",
            "askSize": "25",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-7.024%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1591955013",
            "symbol": "WABG7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FE4DLK0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1604063631",
            "symbol": "WABGEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.064",
        "gamma": "0.0084",
        "moneyness": "OTM",
        "gearing": "14.46",
        "leverage": "0.93"
    }
}

WABA2V

Call Warrant auf ABB

Valor: 152792665
ISIN: CH1527926658
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: 00:33:45
Geldkurs
0.540
Geld Volumen: 0
Briefkurs
0.560
Brief Volumen: 0
Ausübungspreis
84
Hebel
0.93
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag04.02.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis84

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.540
  • Geld Volumen0
  • Briefkurs0.560
  • Brief Volumen0
  • Letzter Kurs0.560
  • Veränderung-0.09
  • Performance (1 Woche)0%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall282
  • Abstand zum Strike-7.024%

Griechen

  • Delta0.064
  • Gamma0.0084
  • MoneynessOTM
  • Gearing14.46
  • Hebel0.93

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.00
  • Geldkurs78.10
  • Geld Volumen1'200
  • Briefkurs78.30
  • Brief Volumen25
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-7.024%
  • Kurswerte vom09.09.2026 17:31:24

Weitere interessante Produkte