Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588784665 Response:
{
"meta": {
"id": 40701181,
"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": "CH1588784665",
"wkn": null,
"valor": "158878466",
"symbol": "WABD4V",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1588784665_de_20260720_120902.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "76",
"leverage": "3.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "310'000",
"ask": "0.360",
"askSize": "310'000",
"last": "0.360",
"change": null,
"performanceWeek": "-4.054%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "2.87%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "78.18",
"bidSize": "1'171",
"ask": "78.20",
"askSize": "422",
"last": "78.20",
"change": null,
"distToStrikeRate": "2.87%",
"lastDateTime": "11.09.2026 10:44:01"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1595829339",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1585728145",
"symbol": "ABBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1519471143",
"symbol": "WABBRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "11.33",
"leverage": "3.34"
}
}
WABD4V
Put Warrant auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag21.07.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen310'000
- Briefkurs0.360
- Brief Volumen310'000
- Letzter Kurs0.360
- Performance (1 Woche)-4.054%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike2.87%
Griechen
- Delta-0.29
- Gamma0.021
- MoneynessOTM
- Gearing11.33
- Hebel3.34
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs78.18
- Geld Volumen1'171
- Briefkurs78.20
- Brief Volumen422
- Letzter Kurs78.20
- Distanz zum Ausübungspreis2.87%
- Kurswerte vom11.09.2026 10:44:01
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- Put Warrant auf ABB Emittent: Vontobel
- ABBWJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABBRV Call Warrant auf ABB Emittent: Vontobel