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
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
- Ausgabepreis0.30
- 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
Weitere interessante Produkte
- ABLJJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Call Warrant auf ABB Emittent: UBS
- WABCHV Put Warrant auf ABB Emittent: Vontobel