Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620448956 Response:
{
"meta": {
"id": 49679139,
"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": "CH1620448956",
"wkn": null,
"valor": "162044895",
"symbol": "WABCMV",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1620448956_de_20261028_184819.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "68",
"leverage": "9.98",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "120'000",
"ask": "0.480",
"askSize": "120'000",
"last": "0.580",
"change": null,
"performanceWeek": "-9.38%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "4.59%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "71.12",
"bidSize": "923",
"ask": "71.14",
"askSize": "604",
"last": "71.12",
"change": null,
"distToStrikeRate": "4.59%",
"lastDateTime": "04.11.2026 16:41:06"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1620449079",
"symbol": "WABCXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1594741824",
"symbol": "ABKVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1615955833",
"symbol": "SLFYBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": "15.13",
"leverage": "9.98"
}
}
WABCMV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag27.10.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen120'000
- Briefkurs0.480
- Brief Volumen120'000
- Letzter Kurs0.580
- Performance (1 Woche)-9.38%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike4.59%
Griechen
- Delta0.66
- Gamma0.041
- MoneynessITM
- Gearing15.13
- Hebel9.98
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs71.12
- Geld Volumen923
- Briefkurs71.14
- Brief Volumen604
- Letzter Kurs71.12
- Distanz zum Ausübungspreis4.59%
- Kurswerte vom04.11.2026 16:41:06
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- WABCXV Call Warrant auf ABB Emittent: Vontobel
- ABKVJB Call Warrant auf ABB Emittent: Bank Julius Bär
- SLFYBU Call Warrant auf ABB Emittent: UBS