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

Valor: 161697408
ISIN: CH1616974080
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:29:11
Geldkurs
0.110
Geld Volumen: 360'000
Briefkurs
0.120
Brief Volumen: 360'000
Ausübungspreis
74
Hebel
6.99
Handelswährung
CHF

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

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