Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795185
Response:
{
    "meta": {
        "id": 42991241,
        "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": "CH1601795185",
        "wkn": null,
        "valor": "160179518",
        "symbol": "WABE4V",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1601795185_de_20260902_183430.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "78",
        "leverage": "9.19",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "78"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "0",
        "ask": "0.470",
        "askSize": "0",
        "last": "0.450",
        "change": "+0.03",
        "performanceWeek": "-5.26%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToStrikeRate": "-0.64%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "77.50",
            "bidSize": "1'331",
            "ask": "77.50",
            "askSize": "425",
            "last": "77.86",
            "change": null,
            "distToStrikeRate": "-0.64%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FG0CB89",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1588796198",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1526353037",
            "symbol": "ABFNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.53",
        "gamma": "0.049",
        "moneyness": "ATM",
        "gearing": "17.22",
        "leverage": "9.19"
    }
}

WABE4V

Put Warrant auf ABB

Valor: 160179518
ISIN: CH1601795185
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:46:48
Geldkurs
0.450
Geld Volumen: 0
Briefkurs
0.470
Brief Volumen: 0
Ausübungspreis
78
Hebel
9.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag01.09.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis78

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.450
  • Geld Volumen0
  • Briefkurs0.470
  • Brief Volumen0
  • Letzter Kurs0.450
  • Veränderung+0.03
  • Performance (1 Woche)-5.26%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Abstand zum Strike-0.64%

Griechen

  • Delta-0.53
  • Gamma0.049
  • MoneynessATM
  • Gearing17.22
  • Hebel9.19

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.00
  • Geldkurs77.50
  • Geld Volumen1'331
  • Briefkurs77.50
  • Brief Volumen425
  • Letzter Kurs77.86
  • Distanz zum Ausübungspreis-0.64%
  • Kurswerte vom10.09.2026 17:30:44

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