Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604063540
Response:
{
    "meta": {
        "id": 43351277,
        "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": "CH1604063540",
        "wkn": null,
        "valor": "160406354",
        "symbol": "WABF1V",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "0",
        "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": "08.09.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "20'000",
        "ask": "0.260",
        "askSize": "20'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "646",
        "distToStrikeRate": "-32.087%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.00",
            "bid": "78.10",
            "bidSize": "1'200",
            "ask": "78.30",
            "askSize": "25",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-32.087%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FD4ELL7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1601805992",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1566049131",
            "symbol": "RAAIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "31.24",
        "leverage": "0"
    }
}

WABF1V

Call Warrant auf ABB

Valor: 160406354
ISIN: CH1604063540
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:26:22
Geldkurs
0.250
Geld Volumen: 20'000
Briefkurs
0.260
Brief Volumen: 20'000
Ausübungspreis
115
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag08.09.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum23.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis115

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen20'000
  • Briefkurs0.260
  • Brief Volumen20'000
  • Letzter Kurs0.300
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall646
  • Abstand zum Strike-32.087%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing31.24
  • Hebel0

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.00
  • Geldkurs78.10
  • Geld Volumen1'200
  • Briefkurs78.30
  • Brief Volumen25
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-32.087%
  • Kurswerte vom09.09.2026 17:31:24

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