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

Valor: 157971564
ISIN: CH1579715645
Termsheet: PDF (De) 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: 14:58:33
Geldkurs
0.380
Geld Volumen: 130'000
Briefkurs
0.390
Brief Volumen: 130'000
Ausübungspreis
82
Hebel
16.79
Handelswährung
CHF

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

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