Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795029
Response:
{
    "meta": {
        "id": 42991196,
        "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": "CH1601795029",
        "wkn": null,
        "valor": "160179502",
        "symbol": "WABBLV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "0.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "160'000",
        "ask": "0.100",
        "askSize": "160'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "6.52%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToStrikeRate": "-12.8%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "78.48",
            "bidSize": "150",
            "ask": "78.50",
            "askSize": "852",
            "last": "78.50",
            "change": null,
            "distToStrikeRate": "-12.8%",
            "lastDateTime": "10.09.2026 10:33:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1521670211",
            "symbol": "ABEKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1599187270",
            "symbol": "WABHST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1581939266",
            "symbol": "SSBI3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0088",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "87.2",
        "leverage": "0.76"
    }
}

WABBLV

Call Warrant auf ABB

Valor: 160179502
ISIN: CH1601795029
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:02:44
Geldkurs
0.090
Geld Volumen: 160'000
Briefkurs
0.100
Brief Volumen: 160'000
Ausübungspreis
90
Hebel
0.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag01.09.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen160'000
  • Briefkurs0.100
  • Brief Volumen160'000
  • Letzter Kurs0.100
  • Performance (1 Woche)6.52%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Abstand zum Strike-12.8%

Griechen

  • Delta0.0088
  • Gamma0.0029
  • MoneynessOTM
  • Gearing87.2
  • Hebel0.76

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs78.48
  • Geld Volumen150
  • Briefkurs78.50
  • Brief Volumen852
  • Letzter Kurs78.50
  • Distanz zum Ausübungspreis-12.8%
  • Kurswerte vom10.09.2026 10:33:59

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