Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795037 Response:
{
"meta": {
"id": 42991197,
"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": "CH1601795037",
"wkn": null,
"valor": "160179503",
"symbol": "WABB6V",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "96",
"leverage": "0.032",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "96"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "160'000",
"ask": "0.040",
"askSize": "160'000",
"last": "0.040",
"change": null,
"performanceWeek": "5%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-19.063%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.00",
"bid": "77.70",
"bidSize": "1'354",
"ask": "77.74",
"askSize": "2'462",
"last": "77.72",
"change": null,
"distToStrikeRate": "-19.063%",
"lastDateTime": "10.09.2026 16:04:30"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1539181466",
"symbol": "ABBNIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1525824483",
"symbol": "WABEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "DE000FD933Y3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00012",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "277.5",
"leverage": "0.032"
}
}
WABB6V
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag01.09.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis96
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen160'000
- Briefkurs0.040
- Brief Volumen160'000
- Letzter Kurs0.040
- Performance (1 Woche)5%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-19.063%
Griechen
- Delta0.00012
- Gamma0.00
- MoneynessOTM
- Gearing277.5
- Hebel0.032
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.00
- Geldkurs77.70
- Geld Volumen1'354
- Briefkurs77.74
- Brief Volumen2'462
- Letzter Kurs77.72
- Distanz zum Ausübungspreis-19.063%
- Kurswerte vom10.09.2026 16:04:30
Weitere interessante Produkte
- ABBNIZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- WABEAT Call Warrant auf ABB Emittent: Leonteq
- Call Warrant auf ABB Emittent: Société Générale