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

Valor: 155207367
ISIN: CH1552073673
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:09:49
Geldkurs
0.190
Geld Volumen: 580'000
Briefkurs
0.200
Brief Volumen: 580'000
Ausübungspreis
76
Hebel
6.13
Handelswährung
CHF

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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