Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611002705 Response:
{
"meta": {
"id": 48582980,
"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": "CH1611002705",
"wkn": null,
"valor": "161100270",
"symbol": "WABD7V",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1611002705_de_20261009_182652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611002705_en_20261007_123449.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "3.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "170'000",
"ask": "0.390",
"askSize": "170'000",
"last": "0.360",
"change": null,
"performanceWeek": "4.41%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "11.34%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "71.26",
"bidSize": "2'084",
"ask": "71.28",
"askSize": "540",
"last": "71.26",
"change": null,
"distToStrikeRate": "11.34%",
"lastDateTime": "04.11.2026 13:40:41"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1565394728",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1500300889",
"symbol": "ABDIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1599187221",
"symbol": "WABHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.19",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "19.0027",
"leverage": "3.53"
}
}
WABD7V
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag06.10.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis64
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen170'000
- Briefkurs0.390
- Brief Volumen170'000
- Letzter Kurs0.360
- Performance (1 Woche)4.41%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike11.34%
Griechen
- Delta-0.19
- Gamma0.013
- MoneynessOTM
- Gearing19.0027
- Hebel3.53
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.00
- Geldkurs71.26
- Geld Volumen2'084
- Briefkurs71.28
- Brief Volumen540
- Letzter Kurs71.26
- Distanz zum Ausübungspreis11.34%
- Kurswerte vom04.11.2026 13:40:41
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- ABDIJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABHNT Call Warrant auf ABB Emittent: Leonteq