Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611002655 Response:
{
"meta": {
"id": 48583001,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1611002655",
"wkn": null,
"valor": "161100265",
"symbol": "WABC8V",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1611002655_de_20261011_100021.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "60'000",
"ask": "0.630",
"askSize": "60'000",
"last": "0.640",
"change": null,
"performanceWeek": "1.59%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-10.38%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "71.70",
"bidSize": "8'952",
"ask": "72.50",
"askSize": "5'143",
"last": "72.50",
"change": null,
"distToStrikeRate": "-10.38%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1591955070",
"symbol": "WABHDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796123",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1623345878",
"symbol": "WABAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.78",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "5.78",
"leverage": "4.53"
}
}
WABC8V
Put Warrant auf ABB
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag06.10.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen60'000
- Briefkurs0.630
- Brief Volumen60'000
- Letzter Kurs0.640
- Performance (1 Woche)1.59%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-10.38%
Griechen
- Delta-0.78
- Gamma0.012
- MoneynessITM
- Gearing5.78
- Hebel4.53
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs71.70
- Geld Volumen8'952
- Briefkurs72.50
- Brief Volumen5'143
- Letzter Kurs72.50
- Distanz zum Ausübungspreis-10.38%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- WABHDT Call Warrant auf ABB Emittent: Leonteq
- Put Warrant auf ABB Emittent: Vontobel
- WABAGV Call Warrant auf ABB Emittent: Vontobel