Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527926831
Response:
{
    "meta": {
        "id": 30443216,
        "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": "CH1527926831",
        "wkn": null,
        "valor": "152792683",
        "symbol": "WABB3V",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527926831_de_20260205_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527926831_en_20260208_143057.pdf"
    },
    "highlights": {
        "strikeLevel": "74",
        "leverage": "9.048",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "74"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "0",
        "ask": "0.650",
        "askSize": "0",
        "last": "0.610",
        "change": "0.00",
        "performanceWeek": "15.094%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "6%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.00",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToStrikeRate": "6%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1525824459",
            "symbol": "WABD7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FA0XJU3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1557335713",
            "symbol": "WABF7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.70",
        "gamma": "0.034",
        "moneyness": "ITM",
        "gearing": "12.86",
        "leverage": "9.048"
    }
}

WABB3V

Call Warrant auf ABB

Valor: 152792683
ISIN: CH1527926831
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: 00:09:51
Geldkurs
0.610
Geld Volumen: 0
Briefkurs
0.650
Brief Volumen: 0
Ausübungspreis
74
Hebel
9.048
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag04.02.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis74

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen0
  • Briefkurs0.650
  • Brief Volumen0
  • Letzter Kurs0.610
  • Veränderung0.00
  • Performance (1 Woche)15.094%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Abstand zum Strike6%

Griechen

  • Delta0.70
  • Gamma0.034
  • MoneynessITM
  • Gearing12.86
  • Hebel9.048

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.00
  • Geldkurs78.44
  • Geld Volumen25
  • Briefkurs78.80
  • Brief Volumen30
  • Letzter Kurs78.44
  • Distanz zum Ausübungspreis6%
  • Kurswerte vom01.05.2026 22:10:00

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