Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547981667 Response:
{
"meta": {
"id": 33568327,
"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": "CH1547981667",
"wkn": null,
"valor": "154798166",
"symbol": "WABBYV",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547981667_de_20260407_000108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547981667_en_20260328_165035.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "1.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "60'000",
"ask": "0.220",
"askSize": "60'000",
"last": "0.200",
"change": null,
"performanceWeek": "5.32%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "17.33%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "70.40",
"bidSize": "648",
"ask": "71.74",
"askSize": "89",
"last": "70.46",
"change": null,
"distToStrikeRate": "17.33%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1494430908",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1546062212",
"symbol": "WABE8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588282884",
"symbol": "SVBLAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.097",
"gamma": "0.0064",
"moneyness": "OTM",
"gearing": "16.92",
"leverage": "1.64"
}
}
WABBYV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen60'000
- Briefkurs0.220
- Brief Volumen60'000
- Letzter Kurs0.200
- Performance (1 Woche)5.32%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike17.33%
Griechen
- Delta-0.097
- Gamma0.0064
- MoneynessOTM
- Gearing16.92
- Hebel1.64
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs70.40
- Geld Volumen648
- Briefkurs71.74
- Brief Volumen89
- Letzter Kurs70.46
- Distanz zum Ausübungspreis17.33%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: BNP Paribas
- WABE8T Call Warrant auf ABB Emittent: Leonteq
- SVBLAU Put Warrant auf ABB Emittent: UBS