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
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
- Ausgabepreis0.51
- 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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- Put Warrant auf ABB Emittent: UBS