Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611002556 Response:
{
"meta": {
"id": 48583014,
"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": "CH1611002556",
"wkn": null,
"valor": "161100255",
"symbol": "WABA0V",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1611002556_en_20261006_232535.pdf"
},
"highlights": {
"strikeLevel": "92",
"leverage": "1.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "340'000",
"ask": "0.100",
"askSize": "340'000",
"last": "0.100",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-22.043%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": "71.72",
"bidSize": "2'921",
"ask": "71.76",
"askSize": "388",
"last": "71.72",
"change": null,
"distToStrikeRate": "-22.043%",
"lastDateTime": "04.11.2026 13:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1605775340",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562162615",
"symbol": "SMBSAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1594741840",
"symbol": "ABLCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.032",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "40.75",
"leverage": "1.29"
}
}
WABA0V
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
- Ausgabepreis0.27
- Erster Handelstag06.10.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen340'000
- Briefkurs0.100
- Brief Volumen340'000
- Letzter Kurs0.100
- Performance (1 Woche)-11.11%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-22.043%
Griechen
- Delta0.032
- Gamma0.0030
- MoneynessOTM
- Gearing40.75
- Hebel1.29
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geldkurs71.72
- Geld Volumen2'921
- Briefkurs71.76
- Brief Volumen388
- Letzter Kurs71.72
- Distanz zum Ausübungspreis-22.043%
- Kurswerte vom04.11.2026 13:00:03
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- SMBSAU Call Warrant auf ABB Emittent: UBS
- ABLCJB Call Warrant auf ABB Emittent: Bank Julius Bär