Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1616974106 Response:
{
"meta": {
"id": 49326630,
"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": "CH1616974106",
"wkn": null,
"valor": "161697410",
"symbol": "WABBGV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1616974106_de_20261021_182657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1616974106_en_20261024_154517.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "3.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "330'000",
"ask": "0.440",
"askSize": "330'000",
"last": "0.420",
"change": null,
"performanceWeek": "-5.62%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "-4.39%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "72.66",
"bidSize": "796",
"ask": "72.72",
"askSize": "1'177",
"last": "72.68",
"change": null,
"distToStrikeRate": "-4.39%",
"lastDateTime": "04.11.2026 09:18:19"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1605775514",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FG9LWW2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1615959876",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "8.45",
"leverage": "3.29"
}
}
WABBGV
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
- Ausgabepreis0.52
- Erster Handelstag20.10.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen330'000
- Briefkurs0.440
- Brief Volumen330'000
- Letzter Kurs0.420
- Performance (1 Woche)-5.62%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike-4.39%
Griechen
- Delta0.39
- Gamma0.012
- MoneynessOTM
- Gearing8.45
- Hebel3.29
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs72.66
- Geld Volumen796
- Briefkurs72.72
- Brief Volumen1'177
- Letzter Kurs72.68
- Distanz zum Ausübungspreis-4.39%
- Kurswerte vom04.11.2026 09:18:19
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: Société Générale
- Call Warrant auf ABB Emittent: UBS