Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518738195 Response:
{
"meta": {
"id": 28606712,
"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": "CH1518738195",
"wkn": null,
"valor": "151873819",
"symbol": "SU4B2U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518738195_de_20251231_010337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518738195_en_20251231_011142.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.62",
"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": "0.54",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.140",
"bidSize": "30'000",
"ask": "2.150",
"askSize": "25'000",
"last": "2.140",
"change": null,
"performanceWeek": "3.88%",
"performanceYtd": "296.30%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "827",
"distToStrikeRate": "-7.67%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "78.48",
"bidSize": "150",
"ask": "78.50",
"askSize": "852",
"last": "78.50",
"change": null,
"distToStrikeRate": "-7.67%",
"lastDateTime": "10.09.2026 10:33:59"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1588784137",
"symbol": "WABCBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1527933316",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1601795144",
"symbol": "WABETV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.085",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "7.33",
"leverage": "0.62"
}
}
SU4B2U
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
- Ausgabepreis0.54
- Erster Handelstag30.12.2025
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.140
- Geld Volumen30'000
- Briefkurs2.150
- Brief Volumen25'000
- Letzter Kurs2.140
- Performance (1 Woche)3.88%
- Performance YTD296.30%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall827
- Abstand zum Strike-7.67%
Griechen
- Delta0.085
- Gamma0.0055
- MoneynessOTM
- Gearing7.33
- Hebel0.62
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs78.48
- Geld Volumen150
- Briefkurs78.50
- Brief Volumen852
- Letzter Kurs78.50
- Distanz zum Ausübungspreis-7.67%
- Kurswerte vom10.09.2026 10:33:59
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- Put Warrant auf ABB Emittent: Vontobel
- WABETV Put Warrant auf ABB Emittent: Vontobel