Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562903927 Response:
{
"meta": {
"id": 37005807,
"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": "CH1562903927",
"wkn": null,
"valor": "156290392",
"symbol": "WABAHV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562903927_de_20260512_090240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562903927_en_20260623_004119.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.0017",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.010",
"askSize": "40'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "-22.5%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "77.50",
"bidSize": "2'688",
"ask": "77.50",
"askSize": "10'628",
"last": "77.86",
"change": null,
"distToStrikeRate": "-22.5%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1601806206",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1552073673",
"symbol": "WABCTV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FE4DLS3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "775",
"leverage": "0.0017"
}
}
WABAHV
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
- Ausgabepreis0.09
- Erster Handelstag12.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.010
- Brief Volumen40'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike-22.5%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing775
- Hebel0.0017
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs77.50
- Geld Volumen2'688
- Briefkurs77.50
- Brief Volumen10'628
- Letzter Kurs77.86
- Distanz zum Ausübungspreis-22.5%
- Kurswerte vom10.09.2026 17:30:44
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