Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1623345894
Response:
{
    "meta": {
        "id": 50031865,
        "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": "CH1623345894",
        "wkn": null,
        "valor": "162334589",
        "symbol": "WABAQV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "8.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "03.11.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "240'000",
        "ask": "0.300",
        "askSize": "240'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToStrikeRate": "5.35%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "71.64",
            "bidSize": "1'875",
            "ask": "71.68",
            "askSize": "1'699",
            "last": "71.68",
            "change": null,
            "distToStrikeRate": "5.35%",
            "lastDateTime": "04.11.2026 10:08:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1565394744",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FG0CB97",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1605775332",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.68",
        "gamma": "0.031",
        "moneyness": "ITM",
        "gearing": "12.35",
        "leverage": "8.40"
    }
}

WABAQV

Call Warrant auf ABB

Valor: 162334589
ISIN: CH1623345894
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:42:44
Geldkurs
0.290
Geld Volumen: 240'000
Briefkurs
0.300
Brief Volumen: 240'000
Ausübungspreis
68
Hebel
8.40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag03.11.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis68

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen240'000
  • Briefkurs0.300
  • Brief Volumen240'000
  • Letzter Kurs0.320
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall72
  • Abstand zum Strike5.35%

Griechen

  • Delta0.68
  • Gamma0.031
  • MoneynessITM
  • Gearing12.35
  • Hebel8.40

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.00
  • Geldkurs71.64
  • Geld Volumen1'875
  • Briefkurs71.68
  • Brief Volumen1'699
  • Letzter Kurs71.68
  • Distanz zum Ausübungspreis5.35%
  • Kurswerte vom04.11.2026 10:08:33

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