Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397885380 Response:
{
"meta": {
"id": 27325710,
"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": "CH1397885380",
"wkn": null,
"valor": "139788538",
"symbol": "B3PSOU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397885380_de_20250617_220332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397885380_en_20250617_222149.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "4.20",
"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": "0.66",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.190",
"bidSize": "25'000",
"ask": "3.210",
"askSize": "25'000",
"last": "3.270",
"change": null,
"performanceWeek": "-2.97%",
"performanceYtd": "122.45%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "20.1%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "72.06",
"bidSize": "2'742",
"ask": "72.10",
"askSize": "1'068",
"last": "72.10",
"change": null,
"distToStrikeRate": "20.1%",
"lastDateTime": "04.11.2026 12:22:51"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1608308289",
"symbol": "ABBWSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620448873",
"symbol": "WABB1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156450",
"symbol": "SIB0LU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0049",
"moneyness": "ITM",
"gearing": "4.52",
"leverage": "4.20"
}
}
B3PSOU
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
- Ausgabepreis0.66
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.190
- Geld Volumen25'000
- Briefkurs3.210
- Brief Volumen25'000
- Letzter Kurs3.270
- Performance (1 Woche)-2.97%
- Performance YTD122.45%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike20.1%
Griechen
- Delta0.93
- Gamma0.0049
- MoneynessITM
- Gearing4.52
- Hebel4.20
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs72.06
- Geld Volumen2'742
- Briefkurs72.10
- Brief Volumen1'068
- Letzter Kurs72.10
- Distanz zum Ausübungspreis20.1%
- Kurswerte vom04.11.2026 12:22:51
Weitere interessante Produkte
- ABBWSZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- WABB1V Call Warrant auf ABB Emittent: Vontobel
- SIB0LU Call Warrant auf ABB Emittent: UBS