Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604063458
Response:
{
    "meta": {
        "id": 43351270,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1604063458",
        "wkn": null,
        "valor": "160406345",
        "symbol": "WABEKV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1604063458_de_20260910_231434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1604063458_en_20261014_010149.pdf"
    },
    "highlights": {
        "strikeLevel": "94",
        "leverage": "1.69",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "94"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "170'000",
        "ask": "0.100",
        "askSize": "170'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-10.53%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-23.85%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.00",
            "bid": "71.58",
            "bidSize": "1'515",
            "ask": "71.60",
            "askSize": "23",
            "last": "71.60",
            "change": null,
            "distToStrikeRate": "-23.85%",
            "lastDateTime": "04.11.2026 10:22:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1564066434",
            "symbol": "WABGFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572890866",
            "symbol": "ABKFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1605775381",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.021",
        "gamma": "0.0025",
        "moneyness": "OTM",
        "gearing": "81.34",
        "leverage": "1.69"
    }
}

WABEKV

Call Warrant auf ABB

Valor: 160406345
ISIN: CH1604063458
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:45:29
Geldkurs
0.090
Geld Volumen: 170'000
Briefkurs
0.100
Brief Volumen: 170'000
Ausübungspreis
94
Hebel
1.69
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag08.09.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis94

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen170'000
  • Briefkurs0.100
  • Brief Volumen170'000
  • Letzter Kurs0.100
  • Performance (1 Woche)-10.53%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-23.85%

Griechen

  • Delta0.021
  • Gamma0.0025
  • MoneynessOTM
  • Gearing81.34
  • Hebel1.69

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.00
  • Geldkurs71.58
  • Geld Volumen1'515
  • Briefkurs71.60
  • Brief Volumen23
  • Letzter Kurs71.60
  • Distanz zum Ausübungspreis-23.85%
  • Kurswerte vom04.11.2026 10:22:45

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