Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795243 Response:
{
"meta": {
"id": 42991216,
"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": "CH1601795243",
"wkn": null,
"valor": "160179524",
"symbol": "WABFOV",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "72",
"leverage": "1.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "30'000",
"ask": "0.200",
"askSize": "30'000",
"last": "0.150",
"change": null,
"performanceWeek": "-33.62%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToStrikeRate": "8.47%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "78.10",
"bidSize": "551",
"ask": "78.30",
"askSize": "100",
"last": "78.32",
"change": null,
"distToStrikeRate": "8.47%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1562162607",
"symbol": "SDBP3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1494430817",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1504401097",
"symbol": "WABDQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.040",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "40.26",
"leverage": "1.62"
}
}
WABFOV
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
- Ausgabepreis0.19
- Erster Handelstag01.09.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen30'000
- Briefkurs0.200
- Brief Volumen30'000
- Letzter Kurs0.150
- Performance (1 Woche)-33.62%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike8.47%
Griechen
- Delta-0.040
- Gamma0.012
- MoneynessOTM
- Gearing40.26
- Hebel1.62
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs78.10
- Geld Volumen551
- Briefkurs78.30
- Brief Volumen100
- Letzter Kurs78.32
- Distanz zum Ausübungspreis8.47%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- SDBP3U Call Warrant auf ABB Emittent: UBS
- Call Warrant auf ABB Emittent: BNP Paribas
- WABDQT Put Warrant auf ABB Emittent: Leonteq