Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397885372
Response:
{
    "meta": {
        "id": 27325711,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397885372",
        "wkn": null,
        "valor": "139788537",
        "symbol": "BL6SVU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397885372_de_20250617_220332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397885372_en_20250617_222149.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "3.075",
        "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": "0.92",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.080",
        "bidSize": "0",
        "ask": "5.110",
        "askSize": "0",
        "last": "5.500",
        "change": null,
        "performanceWeek": "12.016%",
        "performanceYtd": "180.61%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "464",
        "distToStrikeRate": "42%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.00",
            "bid": "78.10",
            "bidSize": "551",
            "ask": "78.30",
            "askSize": "100",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "42%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599154957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1397890711",
            "symbol": "BMJS4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1565394637",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.075",
        "leverage": "3.075"
    }
}

BL6SVU

Call Warrant auf ABB

Valor: 139788537
ISIN: CH1397885372
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: 20:22:07
Geldkurs
5.080
Geld Volumen: 0
Briefkurs
5.110
Brief Volumen: 0
Ausübungspreis
55
Hebel
3.075
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.92
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis55

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.080
  • Geld Volumen0
  • Briefkurs5.110
  • Brief Volumen0
  • Letzter Kurs5.500
  • Performance (1 Woche)12.016%
  • Performance YTD180.61%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall464
  • Abstand zum Strike42%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.075
  • Hebel3.075

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.00
  • Geldkurs78.10
  • Geld Volumen551
  • Briefkurs78.30
  • Brief Volumen100
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis42%
  • Kurswerte vom09.09.2026 17:31:24

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