Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570392642
Response:
{
    "meta": {
        "id": 38100302,
        "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": "CH1570392642",
        "wkn": null,
        "valor": "157039264",
        "symbol": "WABCAV",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1570392642_en_20260831_042133.pdf"
    },
    "highlights": {
        "strikeLevel": "96",
        "leverage": "3.57",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "96"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "430'000",
        "ask": "0.560",
        "askSize": "430'000",
        "last": "0.550",
        "change": null,
        "performanceWeek": "-3.51%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToStrikeRate": "-18.25%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.00",
            "bid": "78.48",
            "bidSize": "1'401",
            "ask": "78.52",
            "askSize": "3'290",
            "last": "78.48",
            "change": null,
            "distToStrikeRate": "-18.25%",
            "lastDateTime": "10.09.2026 12:19:37"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1457861867",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588795836",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1558308487",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.000",
        "moneyness": "ITM",
        "gearing": "3.57",
        "leverage": "3.57"
    }
}

WABCAV

Put Warrant auf ABB

Valor: 157039264
ISIN: CH1570392642
Termsheet: 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: 12:43:50
Geldkurs
0.550
Geld Volumen: 430'000
Briefkurs
0.560
Brief Volumen: 430'000
Ausübungspreis
96
Hebel
3.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag02.06.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis96

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen430'000
  • Briefkurs0.560
  • Brief Volumen430'000
  • Letzter Kurs0.550
  • Performance (1 Woche)-3.51%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall463
  • Abstand zum Strike-18.25%

Griechen

  • Delta-1.00
  • Gamma0.000
  • MoneynessITM
  • Gearing3.57
  • Hebel3.57

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.00
  • Geldkurs78.48
  • Geld Volumen1'401
  • Briefkurs78.52
  • Brief Volumen3'290
  • Letzter Kurs78.48
  • Distanz zum Ausübungspreis-18.25%
  • Kurswerte vom10.09.2026 12:19:37

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