Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588784046 Response:
{
"meta": {
"id": 40701126,
"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": "CH1588784046",
"wkn": null,
"valor": "158878404",
"symbol": "WABATV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1588784046_de_20260721_154012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588784046_en_20260725_020113.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "105"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "160'000",
"ask": "0.070",
"askSize": "160'000",
"last": "0.070",
"change": null,
"performanceWeek": "-5.56%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "189",
"distToStrikeRate": "-25.56%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.00",
"bid": "78.16",
"bidSize": "2'587",
"ask": "78.20",
"askSize": "1'465",
"last": "78.22",
"change": null,
"distToStrikeRate": "-25.56%",
"lastDateTime": "11.09.2026 14:23:32"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1546062220",
"symbol": "WABE9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1526353060",
"symbol": "ABFRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1530391585",
"symbol": "WABCZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "122.13",
"leverage": "0.00"
}
}
WABATV
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
- Ausgabepreis0.15
- Erster Handelstag21.07.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis105
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen160'000
- Briefkurs0.070
- Brief Volumen160'000
- Letzter Kurs0.070
- Performance (1 Woche)-5.56%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall189
- Abstand zum Strike-25.56%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing122.13
- Hebel0.00
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level105.00
- Geldkurs78.16
- Geld Volumen2'587
- Briefkurs78.20
- Brief Volumen1'465
- Letzter Kurs78.22
- Distanz zum Ausübungspreis-25.56%
- Kurswerte vom11.09.2026 14:23:32
Weitere interessante Produkte
- WABE9T Call Warrant auf ABB Emittent: Leonteq
- ABFRJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABCZV Call Warrant auf ABB Emittent: Vontobel