Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604063664 Response:
{
"meta": {
"id": 43351286,
"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": "CH1604063664",
"wkn": null,
"valor": "160406366",
"symbol": "WABGGV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1604063664_de_20260909_184039.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "94",
"leverage": "0.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "94"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "170'000",
"ask": "0.230",
"askSize": "170'000",
"last": "0.240",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-23.70%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.00",
"bid": "71.72",
"bidSize": "2'921",
"ask": "71.76",
"askSize": "388",
"last": "71.72",
"change": null,
"distToStrikeRate": "-23.70%",
"lastDateTime": "04.11.2026 13:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1602359502",
"symbol": "SRB4SU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1611002705",
"symbol": "WABD7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1519480714",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "32.31",
"leverage": "0.69"
}
}
WABGGV
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
- Ausgabepreis0.47
- Erster Handelstag08.09.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis94
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen170'000
- Briefkurs0.230
- Brief Volumen170'000
- Letzter Kurs0.240
- Performance (1 Woche)-7.69%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-23.70%
Griechen
- Delta0.021
- Gamma0.0019
- MoneynessOTM
- Gearing32.31
- Hebel0.69
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.00
- Geldkurs71.72
- Geld Volumen2'921
- Briefkurs71.76
- Brief Volumen388
- Letzter Kurs71.72
- Distanz zum Ausübungspreis-23.70%
- Kurswerte vom04.11.2026 13:00:03
Weitere interessante Produkte
- SRB4SU Call Warrant auf ABB Emittent: UBS
- WABD7V Put Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: Vontobel