Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795227
Response:
{
    "meta": {
        "id": 42991247,
        "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": "CH1601795227",
        "wkn": null,
        "valor": "160179522",
        "symbol": "WABFKV",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1601795227_en_20260907_092423.pdf"
    },
    "highlights": {
        "strikeLevel": "74",
        "leverage": "3.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "74"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "30'000",
        "ask": "0.270",
        "askSize": "30'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "-32.20%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToStrikeRate": "5.54%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.00",
            "bid": "78.10",
            "bidSize": "551",
            "ask": "78.30",
            "askSize": "100",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "5.54%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588277074",
            "symbol": "SLBQJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1566054040",
            "symbol": "ABJKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1558306846",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "30.63",
        "leverage": "3.72"
    }
}

WABFKV

Put Warrant auf ABB

Valor: 160179522
ISIN: CH1601795227
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:15:53
Geldkurs
0.260
Geld Volumen: 30'000
Briefkurs
0.270
Brief Volumen: 30'000
Ausübungspreis
74
Hebel
3.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag01.09.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis74

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen30'000
  • Briefkurs0.270
  • Brief Volumen30'000
  • Letzter Kurs0.200
  • Performance (1 Woche)-32.20%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall72
  • Abstand zum Strike5.54%

Griechen

  • Delta-0.12
  • Gamma0.027
  • MoneynessOTM
  • Gearing30.63
  • Hebel3.72

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.00
  • Geldkurs78.10
  • Geld Volumen551
  • Briefkurs78.30
  • Brief Volumen100
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis5.54%
  • Kurswerte vom09.09.2026 17:31:24

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