Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557335747 Response:
{
"meta": {
"id": 36326756,
"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": "CH1557335747",
"wkn": null,
"valor": "155733574",
"symbol": "WABGAV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557335747_de_20260502_110034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557335747_en_20260430_153509.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "12.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.090",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "75",
"distToStrikeRate": "-12.84%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToStrikeRate": "-12.84%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1525824400",
"symbol": "WABD3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1548158323",
"symbol": "ABCBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1557335697",
"symbol": "WABF6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "83.45",
"leverage": "12.71"
}
}
WABGAV
Call Warrant auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung0.00
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall75
- Abstand zum Strike-12.84%
Griechen
- Delta0.15
- Gamma0.019
- MoneynessOTM
- Gearing83.45
- Hebel12.71
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Distanz zum Ausübungspreis-12.84%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- WABD3T Call Warrant auf ABB Emittent: Leonteq
- ABCBJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABF6V Put Warrant auf ABB Emittent: Vontobel