Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308299929
Response:
{
    "meta": {
        "id": 7606448,
        "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": "CH1308299929",
        "wkn": null,
        "valor": "130829992",
        "symbol": "3ABBVU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1308299929_de_20250617_220252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1308299929_en_20250617_222030.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "2.68",
        "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": "0.25",
        "firstTradingDate": "12.12.2023",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.850",
        "bidSize": "0",
        "ask": "5.880",
        "askSize": "0",
        "last": "5.850",
        "change": "0.00",
        "performanceWeek": "7.14%",
        "performanceYtd": "161.16%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "56.88%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToStrikeRate": "56.88%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FE3XM34",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1504401048",
            "symbol": "WABDLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1557335846",
            "symbol": "WABGKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "2.68",
        "leverage": "2.68"
    }
}

3ABBVU

Call Warrant auf ABB

Valor: 130829992
ISIN: CH1308299929
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: 21:32:27
Geldkurs
5.850
Geld Volumen: 0
Briefkurs
5.880
Brief Volumen: 0
Ausübungspreis
50
Hebel
2.68
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag12.12.2023
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.850
  • Geld Volumen0
  • Briefkurs5.880
  • Brief Volumen0
  • Letzter Kurs5.850
  • Veränderung0.00
  • Performance (1 Woche)7.14%
  • Performance YTD161.16%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Abstand zum Strike56.88%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing2.68
  • Hebel2.68

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs78.44
  • Geld Volumen25
  • Briefkurs78.80
  • Brief Volumen30
  • Letzter Kurs78.44
  • Distanz zum Ausübungspreis56.88%
  • Kurswerte vom01.05.2026 22:10:00

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