Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308299895 Response:
{
"meta": {
"id": 902369,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1308299895",
"wkn": null,
"valor": "130829989",
"symbol": "3ABBSU",
"name": " auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1308299895_de_20231211_151410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308299895_en_20231211_151528.pdf"
},
"highlights": {
"strikeLevel": "41",
"leverage": "7.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "12.12.2023",
"lastTradingDate": "20.09.2024",
"redemptionDate": "25.09.2024",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "41"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.98",
"bidSize": "0",
"ask": "1.00",
"askSize": "0",
"last": "1.00",
"change": "-0.01",
"performanceWeek": "1.010%",
"performanceYtd": "400%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToStrikeRate": "9.27%"
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.00",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToStrikeRate": "9.27%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": " auf ABB",
"isin": "CH1337832948",
"symbol": "WABCEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": " auf ABB",
"isin": "CH1337634708",
"symbol": "ABBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": " auf ABB",
"isin": "CH1308299887",
"symbol": "3ABBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.22",
"moneyness": "ITM",
"gearing": "9.038",
"leverage": "7.95",
"impliedVola": null
}
}
3ABBSU
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
- Ausgabepreis0.18
- Erster Handelstag12.12.2023
- Letzter Handel20.09.2024
- Rückzahlungsdatum25.09.2024
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis41
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.98
- Geld Volumen0
- Briefkurs1.00
- Brief Volumen0
- Letzter Kurs1.00
- Veränderung-0.01
- Performance (1 Woche)1.010%
- Performance YTD400%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall138
- Abstand zum Strike9.27%
Griechen
- Delta0.88
- Gamma0.22
- MoneynessITM
- Gearing9.038
- Hebel7.95
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level41.00
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zum Ausübungspreis9.27%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- WABCEV auf ABB Emittent: Vontobel
- ABBWJB auf ABB Emittent: Bank Julius Bär
- 3ABBRU auf ABB Emittent: UBS