Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278644005
Response:
{
    "meta": {
        "id": 7605430,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1278644005",
        "wkn": null,
        "valor": "127864400",
        "symbol": "YABBBU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1278644005_de_20231102_095651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1278644005_en_20231102_224407.pdf"
    },
    "highlights": {
        "strikeLevel": "38",
        "leverage": "1.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "27.06.2023",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "38"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.910",
        "bidSize": "0",
        "ask": "8.010",
        "askSize": "0",
        "last": "7.980",
        "change": "-0.13",
        "performanceWeek": "1.79%",
        "performanceYtd": "85.15%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToStrikeRate": "103.95%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.00",
            "bid": "77.50",
            "bidSize": "1'331",
            "ask": "77.50",
            "askSize": "425",
            "last": "77.86",
            "change": null,
            "distToStrikeRate": "103.95%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588795794",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1504401089",
            "symbol": "WABDPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1413225322",
            "symbol": "ABBBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.96",
        "leverage": "1.96"
    }
}

YABBBU

Call Warrant auf ABB

Valor: 127864400
ISIN: CH1278644005
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 23:23:07
Geldkurs
7.910
Geld Volumen: 0
Briefkurs
8.010
Brief Volumen: 0
Ausübungspreis
38
Hebel
1.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag27.06.2023
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis38

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.910
  • Geld Volumen0
  • Briefkurs8.010
  • Brief Volumen0
  • Letzter Kurs7.980
  • Veränderung-0.13
  • Performance (1 Woche)1.79%
  • Performance YTD85.15%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall99
  • Abstand zum Strike103.95%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.96
  • Hebel1.96

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.00
  • Geldkurs77.50
  • Geld Volumen1'331
  • Briefkurs77.50
  • Brief Volumen425
  • Letzter Kurs77.86
  • Distanz zum Ausübungspreis103.95%
  • Kurswerte vom10.09.2026 17:30:44

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