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
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)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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- Call Warrant auf ABB Emittent: Vontobel