Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416128515
Response:
{
    "meta": {
        "id": 27305034,
        "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": "CH1416128515",
        "wkn": null,
        "valor": "141612851",
        "symbol": "B52SXU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1416128515_de_20250619_022716.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416128515_en_20250619_024702.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "5.19",
        "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": "0.30",
        "firstTradingDate": "28.01.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.330",
        "bidSize": "30'000",
        "ask": "2.350",
        "askSize": "25'000",
        "last": "2.380",
        "change": null,
        "performanceWeek": "5.78%",
        "performanceYtd": "317.54%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToStrikeRate": "4.21%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "78.16",
            "bidSize": "1'350",
            "ask": "78.20",
            "askSize": "3'015",
            "last": "78.18",
            "change": null,
            "distToStrikeRate": "4.21%",
            "lastDateTime": "10.09.2026 11:00:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1594741857",
            "symbol": "ABLJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572293244",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1547981774",
            "symbol": "WABCHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.77",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "6.71",
        "leverage": "5.19"
    }
}

B52SXU

Call Warrant auf ABB

Valor: 141612851
ISIN: CH1416128515
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: 11:33:01
Geldkurs
2.330
Geld Volumen: 30'000
Briefkurs
2.350
Brief Volumen: 25'000
Ausübungspreis
75
Hebel
5.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag28.01.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.330
  • Geld Volumen30'000
  • Briefkurs2.350
  • Brief Volumen25'000
  • Letzter Kurs2.380
  • Performance (1 Woche)5.78%
  • Performance YTD317.54%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall463
  • Abstand zum Strike4.21%

Griechen

  • Delta0.77
  • Gamma0.014
  • MoneynessITM
  • Gearing6.71
  • Hebel5.19

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs78.16
  • Geld Volumen1'350
  • Briefkurs78.20
  • Brief Volumen3'015
  • Letzter Kurs78.18
  • Distanz zum Ausübungspreis4.21%
  • Kurswerte vom10.09.2026 11:00:24

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