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
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
- Ausgabepreis0.41
- 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
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Société Générale
- Put Warrant auf ABB Emittent: Vontobel
- ABFNJB Call Warrant auf ABB Emittent: Bank Julius Bär