Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601795698 Response:
{
"meta": {
"id": 42991263,
"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": "CH1601795698",
"wkn": null,
"valor": "160179569",
"symbol": "WABFPV",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1601795698_de_20260903_233349.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.088",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "160'000",
"ask": "0.120",
"askSize": "160'000",
"last": "0.090",
"change": null,
"performanceWeek": "-34.33%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToStrikeRate": "15.26%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "78.38",
"bidSize": "1'329",
"ask": "78.42",
"askSize": "2'141",
"last": "78.38",
"change": null,
"distToStrikeRate": "15.26%",
"lastDateTime": "09.09.2026 16:57:32"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796131",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FG0CCC4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1605767321",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0012",
"gamma": "0.00052",
"moneyness": "OTM",
"gearing": "73.94",
"leverage": "0.088"
}
}
WABFPV
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
- Ausgabepreis0.11
- Erster Handelstag01.09.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen160'000
- Briefkurs0.120
- Brief Volumen160'000
- Letzter Kurs0.090
- Performance (1 Woche)-34.33%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike15.26%
Griechen
- Delta-0.0012
- Gamma0.00052
- MoneynessOTM
- Gearing73.94
- Hebel0.088
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs78.38
- Geld Volumen1'329
- Briefkurs78.42
- Brief Volumen2'141
- Letzter Kurs78.38
- Distanz zum Ausübungspreis15.26%
- Kurswerte vom09.09.2026 16:57:32
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