Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588784178 Response:
{
"meta": {
"id": 40701141,
"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": "CH1588784178",
"wkn": null,
"valor": "158878417",
"symbol": "WABDMV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1588784178_de_20260723_231622.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "92",
"leverage": "0.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "340'000",
"ask": "0.190",
"askSize": "340'000",
"last": "0.200",
"change": null,
"performanceWeek": "-6.54%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "-22.65%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": "71.16",
"bidSize": "3'327",
"ask": "71.18",
"askSize": "343",
"last": "71.16",
"change": null,
"distToStrikeRate": "-22.65%",
"lastDateTime": "04.11.2026 14:56:42"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1507449671",
"symbol": "ABBZHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620449061",
"symbol": "WABDTV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588784145",
"symbol": "WABCDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "19.77",
"leverage": "0.54"
}
}
WABDMV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag21.07.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen340'000
- Briefkurs0.190
- Brief Volumen340'000
- Letzter Kurs0.200
- Performance (1 Woche)-6.54%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike-22.65%
Griechen
- Delta0.028
- Gamma0.0019
- MoneynessOTM
- Gearing19.77
- Hebel0.54
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geldkurs71.16
- Geld Volumen3'327
- Briefkurs71.18
- Brief Volumen343
- Letzter Kurs71.16
- Distanz zum Ausübungspreis-22.65%
- Kurswerte vom04.11.2026 14:56:42
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- WABCDV Call Warrant auf ABB Emittent: Vontobel