Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795128
Response:
{
    "meta": {
        "id": 42991206,
        "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": "CH1601795128",
        "wkn": null,
        "valor": "160179512",
        "symbol": "WABEIV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "94",
        "leverage": "0.080",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "94"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "20'000",
        "ask": "0.050",
        "askSize": "20'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "7.69%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToStrikeRate": "-17.55%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.00",
            "bid": "77.50",
            "bidSize": "1'331",
            "ask": "77.50",
            "askSize": "410",
            "last": "77.86",
            "change": null,
            "distToStrikeRate": "-17.55%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FD699E2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572306137",
            "symbol": "SBBF5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1551977577",
            "symbol": "WABFPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00039",
        "gamma": "0.00017",
        "moneyness": "OTM",
        "gearing": "203.95",
        "leverage": "0.080"
    }
}

WABEIV

Call Warrant auf ABB

Valor: 160179512
ISIN: CH1601795128
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:45:49
Geldkurs
0.040
Geld Volumen: 20'000
Briefkurs
0.050
Brief Volumen: 20'000
Ausübungspreis
94
Hebel
0.080
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag01.09.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis94

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen20'000
  • Briefkurs0.050
  • Brief Volumen20'000
  • Letzter Kurs0.060
  • Performance (1 Woche)7.69%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Abstand zum Strike-17.55%

Griechen

  • Delta0.00039
  • Gamma0.00017
  • MoneynessOTM
  • Gearing203.95
  • Hebel0.080

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.00
  • Geldkurs77.50
  • Geld Volumen1'331
  • Briefkurs77.50
  • Brief Volumen410
  • Letzter Kurs77.86
  • Distanz zum Ausübungspreis-17.55%
  • Kurswerte vom10.09.2026 17:30:44

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