Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951466
Response:
{
    "meta": {
        "id": 35024283,
        "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": "CH1550951466",
        "wkn": null,
        "valor": "155095146",
        "symbol": "WABE0V",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550951466_de_20260731_034409.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "7.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "0",
        "ask": "0.810",
        "askSize": "0",
        "last": "0.810",
        "change": "-0.13",
        "performanceWeek": "2.53%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "distToStrikeRate": "2.76%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "78.10",
            "bidSize": "1'200",
            "ask": "78.30",
            "askSize": "25",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "2.76%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1504401097",
            "symbol": "WABDQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1601795193",
            "symbol": "WABE5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1494430866",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.73",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "9.89",
        "leverage": "7.18"
    }
}

WABE0V

Call Warrant auf ABB

Valor: 155095146
ISIN: CH1550951466
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: 05:33:23
Geldkurs
0.790
Geld Volumen: 0
Briefkurs
0.810
Brief Volumen: 0
Ausübungspreis
76
Hebel
7.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.790
  • Geld Volumen0
  • Briefkurs0.810
  • Brief Volumen0
  • Letzter Kurs0.810
  • Veränderung-0.13
  • Performance (1 Woche)2.53%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall190
  • Abstand zum Strike2.76%

Griechen

  • Delta0.73
  • Gamma0.027
  • MoneynessITM
  • Gearing9.89
  • Hebel7.18

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs78.10
  • Geld Volumen1'200
  • Briefkurs78.30
  • Brief Volumen25
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis2.76%
  • Kurswerte vom09.09.2026 17:31:24

Weitere interessante Produkte