Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795144 Response:
{
"meta": {
"id": 42991200,
"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": "CH1601795144",
"wkn": null,
"valor": "160179514",
"symbol": "WABETV",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1601795144_de_20260831_122836.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "80",
"leverage": "9.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "150'000",
"ask": "0.530",
"askSize": "150'000",
"last": "0.520",
"change": null,
"performanceWeek": "-11.86%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-2.13%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.30",
"bidSize": "226",
"ask": "78.32",
"askSize": "1'309",
"last": "78.32",
"change": null,
"distToStrikeRate": "-2.13%",
"lastDateTime": "10.09.2026 11:11:25"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1572906704",
"symbol": "ABB5VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1467046152",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1572917933",
"symbol": "ABBMJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.64",
"gamma": "0.046",
"moneyness": "ITM",
"gearing": "15.058",
"leverage": "9.58"
}
}
WABETV
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
- Ausgabepreis0.52
- Erster Handelstag01.09.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen150'000
- Briefkurs0.530
- Brief Volumen150'000
- Letzter Kurs0.520
- Performance (1 Woche)-11.86%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-2.13%
Griechen
- Delta-0.64
- Gamma0.046
- MoneynessITM
- Gearing15.058
- Hebel9.58
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.30
- Geld Volumen226
- Briefkurs78.32
- Brief Volumen1'309
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-2.13%
- Kurswerte vom10.09.2026 11:11:25
Weitere interessante Produkte
- ABB5VZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- Put Warrant auf ABB Emittent: BNP Paribas
- ABBMJZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank