Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552073673 Response:
{
"meta": {
"id": 35598195,
"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": "CH1552073673",
"wkn": null,
"valor": "155207367",
"symbol": "WABCTV",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552073673_de_20260414_005029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552073673_en_20260828_123353.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "6.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "580'000",
"ask": "0.200",
"askSize": "580'000",
"last": "0.190",
"change": null,
"performanceWeek": "3.33%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-6.24%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "71.26",
"bidSize": "2'084",
"ask": "71.28",
"askSize": "540",
"last": "71.26",
"change": null,
"distToStrikeRate": "-6.24%",
"lastDateTime": "04.11.2026 13:40:41"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1616974056",
"symbol": "WABABV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558308503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307356",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "9.18",
"leverage": "6.13"
}
}
WABCTV
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
- Ausgabepreis0.28
- Erster Handelstag14.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen580'000
- Briefkurs0.200
- Brief Volumen580'000
- Letzter Kurs0.190
- Performance (1 Woche)3.33%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-6.24%
Griechen
- Delta-0.67
- Gamma0.023
- MoneynessITM
- Gearing9.18
- Hebel6.13
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs71.26
- Geld Volumen2'084
- Briefkurs71.28
- Brief Volumen540
- Letzter Kurs71.26
- Distanz zum Ausübungspreis-6.24%
- Kurswerte vom04.11.2026 13:40:41
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- Call Warrant auf ABB Emittent: UBS