Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599151359 Response:
{
"meta": {
"id": 42639287,
"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": "CH1599151359",
"wkn": null,
"valor": "159915135",
"symbol": "WABDBV",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599151359_de_20260829_091307.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "74",
"leverage": "8.95",
"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": "25.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "160'000",
"ask": "0.130",
"askSize": "160'000",
"last": "0.130",
"change": null,
"performanceWeek": "-22.35%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "36",
"distToStrikeRate": "6.27%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "78.64",
"bidSize": "957",
"ask": "78.66",
"askSize": "123",
"last": "78.64",
"change": null,
"distToStrikeRate": "6.27%",
"lastDateTime": "10.09.2026 09:44:10"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156450",
"symbol": "SIB0LU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1579723557",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1565394876",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.037",
"moneyness": "OTM",
"gearing": "65.53",
"leverage": "8.95"
}
}
WABDBV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag25.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen160'000
- Briefkurs0.130
- Brief Volumen160'000
- Letzter Kurs0.130
- Performance (1 Woche)-22.35%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall36
- Abstand zum Strike6.27%
Griechen
- Delta-0.14
- Gamma0.037
- MoneynessOTM
- Gearing65.53
- Hebel8.95
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs78.64
- Geld Volumen957
- Briefkurs78.66
- Brief Volumen123
- Letzter Kurs78.64
- Distanz zum Ausübungspreis6.27%
- Kurswerte vom10.09.2026 09:44:10
Weitere interessante Produkte
- SIB0LU Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: Vontobel