Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620449079
Response:
{
    "meta": {
        "id": 49679143,
        "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": "CH1620449079",
        "wkn": null,
        "valor": "162044907",
        "symbol": "WABCXV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1620449079_de_20261028_184819.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "4.018",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "27.10.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "280'000",
        "ask": "0.520",
        "askSize": "280'000",
        "last": "0.550",
        "change": null,
        "performanceWeek": "-5.17%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "590",
        "distToStrikeRate": "1.66%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "71.16",
            "bidSize": "3'327",
            "ask": "71.18",
            "askSize": "343",
            "last": "71.16",
            "change": null,
            "distToStrikeRate": "1.66%",
            "lastDateTime": "04.11.2026 14:56:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1611572830",
            "symbol": "SSLJBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588277124",
            "symbol": "SFBCXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1556400526",
            "symbol": "ABBK6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "6.98",
        "leverage": "4.018"
    }
}

WABCXV

Call Warrant auf ABB

Valor: 162044907
ISIN: CH1620449079
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:31:12
Geldkurs
0.510
Geld Volumen: 280'000
Briefkurs
0.520
Brief Volumen: 280'000
Ausübungspreis
70
Hebel
4.018
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag27.10.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum23.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen280'000
  • Briefkurs0.520
  • Brief Volumen280'000
  • Letzter Kurs0.550
  • Performance (1 Woche)-5.17%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall590
  • Abstand zum Strike1.66%

Griechen

  • Delta0.58
  • Gamma0.012
  • MoneynessITM
  • Gearing6.98
  • Hebel4.018

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs71.16
  • Geld Volumen3'327
  • Briefkurs71.18
  • Brief Volumen343
  • Letzter Kurs71.16
  • Distanz zum Ausübungspreis1.66%
  • Kurswerte vom04.11.2026 14:56:42

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