Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588784137
Response:
{
    "meta": {
        "id": 40701136,
        "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": "CH1588784137",
        "wkn": null,
        "valor": "158878413",
        "symbol": "WABCBV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "2.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "580'000",
        "ask": "0.270",
        "askSize": "580'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "3.85%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "645",
        "distToStrikeRate": "-2.13%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "78.30",
            "bidSize": "226",
            "ask": "78.32",
            "askSize": "1'309",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-2.13%",
            "lastDateTime": "10.09.2026 11:11:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1562904099",
            "symbol": "WABD1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1560303070",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1525824459",
            "symbol": "WABD7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.36",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "7.53",
        "leverage": "2.74"
    }
}

WABCBV

Call Warrant auf ABB

Valor: 158878413
ISIN: CH1588784137
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:36:22
Geldkurs
0.260
Geld Volumen: 580'000
Briefkurs
0.270
Brief Volumen: 580'000
Ausübungspreis
80
Hebel
2.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag21.07.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum23.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen580'000
  • Briefkurs0.270
  • Brief Volumen580'000
  • Letzter Kurs0.270
  • Performance (1 Woche)3.85%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall645
  • Abstand zum Strike-2.13%

Griechen

  • Delta0.36
  • Gamma0.015
  • MoneynessOTM
  • Gearing7.53
  • Hebel2.74

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs78.30
  • Geld Volumen226
  • Briefkurs78.32
  • Brief Volumen1'309
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-2.13%
  • Kurswerte vom10.09.2026 11:11:25

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