Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547981600 Response:
{
"meta": {
"id": 33568328,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1547981600",
"wkn": null,
"valor": "154798160",
"symbol": "WABA9V",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.130",
"change": "+0.00",
"performanceWeek": "-8.22%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "463",
"distToStrikeRate": "14.85%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "78.10",
"bidSize": "2'055",
"ask": "78.30",
"askSize": "2'280",
"last": "78.32",
"change": null,
"distToStrikeRate": "14.85%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1566054016",
"symbol": "ABJJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1570392667",
"symbol": "WABCGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1550951615",
"symbol": "WABFAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0070",
"gamma": "0.00092",
"moneyness": "OTM",
"gearing": "14.57",
"leverage": "0.10"
}
}
WABA9V
Put Warrant auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen0
- Letzter Kurs0.130
- Veränderung+0.00
- Performance (1 Woche)-8.22%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall463
- Abstand zum Strike14.85%
Griechen
- Delta-0.0070
- Gamma0.00092
- MoneynessOTM
- Gearing14.57
- Hebel0.10
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs78.10
- Geld Volumen2'055
- Briefkurs78.30
- Brief Volumen2'280
- Letzter Kurs78.32
- Distanz zum Ausübungspreis14.85%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- ABJJJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABCGV Put Warrant auf ABB Emittent: Vontobel
- WABFAV Call Warrant auf ABB Emittent: Vontobel