Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982046
Response:
{
    "meta": {
        "id": 33568367,
        "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": "CH1547982046",
        "wkn": null,
        "valor": "154798204",
        "symbol": "WABDQV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547982046_de_20260327_042038.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "84",
        "leverage": "56.91",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "84"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-26.67%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-16.19%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "70.40",
            "bidSize": "798",
            "ask": "71.74",
            "askSize": "160",
            "last": "70.46",
            "change": null,
            "distToStrikeRate": "-16.19%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FD93344",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1468206987",
            "symbol": "ABAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1620449012",
            "symbol": "WABCRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.097",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "586.67",
        "leverage": "56.91"
    }
}

WABDQV

Call Warrant auf ABB

Valor: 154798204
ISIN: CH1547982046
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:25:51
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.020
Brief Volumen: 0
Ausübungspreis
84
Hebel
56.91
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag26.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis84

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen0
  • Briefkurs0.020
  • Brief Volumen0
  • Letzter Kurs0.020
  • Performance (1 Woche)-26.67%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-16.19%

Griechen

  • Delta0.097
  • Gamma0.020
  • MoneynessOTM
  • Gearing586.67
  • Hebel56.91

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.00
  • Geldkurs70.40
  • Geld Volumen798
  • Briefkurs71.74
  • Brief Volumen160
  • Letzter Kurs70.46
  • Distanz zum Ausübungspreis-16.19%
  • Kurswerte vom04.11.2026 17:31:16

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