Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579715645 Response:
{
"meta": {
"id": 39610763,
"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": "CH1579715645",
"wkn": null,
"valor": "157971564",
"symbol": "WABB3V",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1579715645_de_20260703_155308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579715645_en_20260701_092048.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "16.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "130'000",
"ask": "0.390",
"askSize": "130'000",
"last": "0.240",
"change": null,
"performanceWeek": "-49.69%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "-4.20%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "78.56",
"bidSize": "616",
"ask": "78.58",
"askSize": "91",
"last": "78.60",
"change": null,
"distToStrikeRate": "-4.20%",
"lastDateTime": "09.09.2026 14:30:38"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1546062246",
"symbol": "WABFBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156328",
"symbol": "SGBVOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1519480763",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.81",
"gamma": "0.10",
"moneyness": "ITM",
"gearing": "20.67",
"leverage": "16.79"
}
}
WABB3V
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag30.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen130'000
- Briefkurs0.390
- Brief Volumen130'000
- Letzter Kurs0.240
- Performance (1 Woche)-49.69%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike-4.20%
Griechen
- Delta-0.81
- Gamma0.10
- MoneynessITM
- Gearing20.67
- Hebel16.79
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs78.56
- Geld Volumen616
- Briefkurs78.58
- Brief Volumen91
- Letzter Kurs78.60
- Distanz zum Ausübungspreis-4.20%
- Kurswerte vom09.09.2026 14:30:38
Weitere interessante Produkte
- WABFBT Put Warrant auf ABB Emittent: Leonteq
- SGBVOU Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: Vontobel