Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604063714 Response:
{
"meta": {
"id": 43351294,
"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": "CH1604063714",
"wkn": null,
"valor": "160406371",
"symbol": "WABGLV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "340'000",
"ask": "0.140",
"askSize": "340'000",
"last": "0.150",
"change": null,
"performanceWeek": "-6.33%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-20.47%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "71.58",
"bidSize": "1'515",
"ask": "71.60",
"askSize": "23",
"last": "71.60",
"change": null,
"distToStrikeRate": "-20.47%",
"lastDateTime": "04.11.2026 10:22:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307307",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620668413",
"symbol": "SJBEYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1611002655",
"symbol": "WABC8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.044",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "27.11",
"leverage": "1.20"
}
}
WABGLV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag08.09.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen340'000
- Briefkurs0.140
- Brief Volumen340'000
- Letzter Kurs0.150
- Performance (1 Woche)-6.33%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-20.47%
Griechen
- Delta0.044
- Gamma0.0034
- MoneynessOTM
- Gearing27.11
- Hebel1.20
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs71.58
- Geld Volumen1'515
- Briefkurs71.60
- Brief Volumen23
- Letzter Kurs71.60
- Distanz zum Ausübungspreis-20.47%
- Kurswerte vom04.11.2026 10:22:45
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- SJBEYU Call Warrant auf ABB Emittent: UBS
- WABC8V Put Warrant auf ABB Emittent: Vontobel