Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1231771507 Response:
{
"meta": {
"id": 705325,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1231771507",
"wkn": null,
"valor": "123177150",
"symbol": "QABBIU",
"name": " auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1231771507_de_20221210_144208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1231771507_en_20221210_144208.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "4.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "15.11.2022",
"lastTradingDate": "19.12.2025",
"redemptionDate": "24.12.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.29",
"bidSize": "0",
"ask": "1.35",
"askSize": "0",
"last": "1.32",
"change": "0.00",
"performanceWeek": "0.76%",
"performanceYtd": "193.33%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "593",
"distToStrikeRate": "7.059%"
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToStrikeRate": "7.059%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": " auf ABB",
"isin": "CH1325085582",
"symbol": "WABDPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": " auf ABB",
"isin": "CH1220872837",
"symbol": "LABBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": " auf ABB",
"isin": "CH1246586767",
"symbol": "TABBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.086",
"moneyness": "ITM",
"gearing": "6.69",
"leverage": "4.81",
"impliedVola": null
}
}
QABBIU
auf ABB
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungCHF
- BasiswertABB
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag15.11.2022
- Letzter Handel19.12.2025
- Rückzahlungsdatum24.12.2025
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.29
- Geld Volumen0
- Briefkurs1.35
- Brief Volumen0
- Letzter Kurs1.32
- Veränderung0.00
- Performance (1 Woche)0.76%
- Performance YTD193.33%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall593
- Abstand zum Strike7.059%
Griechen
- Delta0.72
- Gamma0.086
- MoneynessITM
- Gearing6.69
- Hebel4.81
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zum Ausübungspreis7.059%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- WABDPV auf ABB Emittent: Vontobel
- LABBOU auf ABB Emittent: UBS
- TABBVU auf ABB Emittent: UBS