Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588784145
Response:
{
    "meta": {
        "id": 40701142,
        "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": "CH1588784145",
        "wkn": null,
        "valor": "158878414",
        "symbol": "WABCDV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "0.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "360'000",
        "ask": "0.170",
        "askSize": "360'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-13.077%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "-24.068%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "66.82",
            "bidSize": "760",
            "ask": "66.86",
            "askSize": "1'727",
            "last": "66.82",
            "change": null,
            "distToStrikeRate": "-24.068%",
            "lastDateTime": "05.11.2026 16:56:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588277124",
            "symbol": "SFBCXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1519471176",
            "symbol": "WABB2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FE3Z8G3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.019",
        "gamma": "0.0016",
        "moneyness": "OTM",
        "gearing": "20.88",
        "leverage": "0.41"
    }
}

WABCDV

Call Warrant auf ABB

Valor: 158878414
ISIN: CH1588784145
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:24:13
Geldkurs
0.160
Geld Volumen: 360'000
Briefkurs
0.170
Brief Volumen: 360'000
Ausübungspreis
88
Hebel
0.41
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag21.07.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum23.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis88

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen360'000
  • Briefkurs0.170
  • Brief Volumen360'000
  • Letzter Kurs0.230
  • Performance (1 Woche)-13.077%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike-24.068%

Griechen

  • Delta0.019
  • Gamma0.0016
  • MoneynessOTM
  • Gearing20.88
  • Hebel0.41

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.00
  • Geldkurs66.82
  • Geld Volumen760
  • Briefkurs66.86
  • Brief Volumen1'727
  • Letzter Kurs66.82
  • Distanz zum Ausübungspreis-24.068%
  • Kurswerte vom05.11.2026 16:56:34

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