Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604063599 Response:
{
"meta": {
"id": 43351282,
"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": "CH1604063599",
"wkn": null,
"valor": "160406359",
"symbol": "WABF8V",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "98",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "98"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "160'000",
"ask": "0.520",
"askSize": "160'000",
"last": "0.590",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "646",
"distToStrikeRate": "-20.041%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.00",
"bid": "78.36",
"bidSize": "1'639",
"ask": "78.40",
"askSize": "1'505",
"last": "78.38",
"change": null,
"distToStrikeRate": "-20.041%",
"lastDateTime": "09.09.2026 16:20:39"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1560408002",
"symbol": "ABIVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1601795698",
"symbol": "WABFPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572890908",
"symbol": "ABKAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "15.36",
"leverage": "0.00"
}
}
WABF8V
Call Warrant auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag08.09.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis98
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen160'000
- Briefkurs0.520
- Brief Volumen160'000
- Letzter Kurs0.590
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall646
- Abstand zum Strike-20.041%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing15.36
- Hebel0.00
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.00
- Geldkurs78.36
- Geld Volumen1'639
- Briefkurs78.40
- Brief Volumen1'505
- Letzter Kurs78.38
- Distanz zum Ausübungspreis-20.041%
- Kurswerte vom09.09.2026 16:20:39
Weitere interessante Produkte
- ABIVJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABFPV Put Warrant auf ABB Emittent: Vontobel
- ABKAJB Call Warrant auf ABB Emittent: Bank Julius Bär