Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1616974080 Response:
{
"meta": {
"id": 49326627,
"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": "CH1616974080",
"wkn": null,
"valor": "161697408",
"symbol": "WABAKV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1616974080_de_20261022_090046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1616974080_en_20261023_123243.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "6.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "360'000",
"ask": "0.120",
"askSize": "360'000",
"last": "0.150",
"change": "-0.04",
"performanceWeek": "-39.17%",
"performanceYtd": null,
"lastDateTime": "05.11.2026 15:31:14"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-9.70%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "66.82",
"bidSize": "760",
"ask": "66.86",
"askSize": "1'727",
"last": "66.82",
"change": null,
"distToStrikeRate": "-9.70%",
"lastDateTime": "05.11.2026 16:56:34"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1619455905",
"symbol": "WABIGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572929714",
"symbol": "ABBKYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1602359494",
"symbol": "SJBKTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "29.83",
"leverage": "6.99"
}
}
WABAKV
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
- Ausgabepreis0.33
- Erster Handelstag20.10.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen360'000
- Briefkurs0.120
- Brief Volumen360'000
- Letzter Kurs0.150
- Veränderung-0.04
- Performance (1 Woche)-39.17%
- Kurswerte vom05.11.2026 15:31:14
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-9.70%
Griechen
- Delta0.23
- Gamma0.021
- MoneynessOTM
- Gearing29.83
- Hebel6.99
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs66.82
- Geld Volumen760
- Briefkurs66.86
- Brief Volumen1'727
- Letzter Kurs66.82
- Distanz zum Ausübungspreis-9.70%
- Kurswerte vom05.11.2026 16:56:34
Weitere interessante Produkte
- WABIGT Call Warrant auf ABB Emittent: Leonteq
- ABBKYZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- SJBKTU Call Warrant auf ABB Emittent: UBS