Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530391569 Response:
{
"meta": {
"id": 31104946,
"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": "CH1530391569",
"wkn": null,
"valor": "153039156",
"symbol": "WABCWV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530391569_de_20260219_011114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530391569_en_20260219_012116.pdf"
},
"highlights": {
"strikeLevel": "92",
"leverage": "0.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "30'000",
"ask": "0.220",
"askSize": "30'000",
"last": "0.260",
"change": null,
"performanceWeek": "-7.27%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-23.48%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": "70.40",
"bidSize": "798",
"ask": "71.74",
"askSize": "160",
"last": "70.46",
"change": null,
"distToStrikeRate": "-23.48%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1617572990",
"symbol": "ABEPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1519471127",
"symbol": "WABBSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1620449137",
"symbol": "WABEEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.0020",
"moneyness": "OTM",
"gearing": "34.17",
"leverage": "0.78"
}
}
WABCWV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag18.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen30'000
- Briefkurs0.220
- Brief Volumen30'000
- Letzter Kurs0.260
- Performance (1 Woche)-7.27%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-23.48%
Griechen
- Delta0.023
- Gamma0.0020
- MoneynessOTM
- Gearing34.17
- Hebel0.78
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geldkurs70.40
- Geld Volumen798
- Briefkurs71.74
- Brief Volumen160
- Letzter Kurs70.46
- Distanz zum Ausübungspreis-23.48%
- Kurswerte vom04.11.2026 17:31:16
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- WABBSV Call Warrant auf ABB Emittent: Vontobel
- WABEEV Put Warrant auf ABB Emittent: Vontobel