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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278644062
Response:
{
    "meta": {
        "id": 778618,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1278644062",
        "wkn": null,
        "valor": "127864406",
        "symbol": "YABBHU",
        "name": " auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1278644062_de_20231102_095709.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1278644062_en_20231102_224424.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "4.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "27.06.2023",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.93",
        "bidSize": "0",
        "ask": "0.94",
        "askSize": "0",
        "last": "0.94",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "184.85%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "957",
        "distToStrikeRate": "-6.22%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.00",
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToStrikeRate": "-6.22%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": " auf ABB",
            "isin": "CH1258542286",
            "symbol": "XABBVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": " auf ABB",
            "isin": "CH1337861111",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": " auf ABB",
            "isin": "CH1330759536",
            "symbol": "7ABB1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.49",
        "gamma": "0.046",
        "moneyness": "OTM",
        "gearing": "9.61",
        "leverage": "4.73",
        "impliedVola": null
    }
}

YABBHU

auf ABB

Valor: 127864406
ISIN: CH1278644062
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: 15:14:22
Geldkurs
0.93
Geld Volumen: 0
Briefkurs
0.94
Brief Volumen: 0
Ausübungspreis
48
Hebel
4.73
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertABB
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag27.06.2023
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis48

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.93
  • Geld Volumen0
  • Briefkurs0.94
  • Brief Volumen0
  • Letzter Kurs0.94
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD184.85%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall957
  • Abstand zum Strike-6.22%

Griechen

  • Delta0.49
  • Gamma0.046
  • MoneynessOTM
  • Gearing9.61
  • Hebel4.73

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level48.00
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Distanz zum Ausübungspreis-6.22%
  • Kurswerte vom03.05.2024 17:30:44

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