Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518742957 Response:
{
"meta": {
"id": 28607730,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1518742957",
"wkn": null,
"valor": "151874295",
"symbol": null,
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1518742957_de_20251231_010823.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518742957_en_20251231_011820.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "Swiss DOTS",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.63",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.490",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-8.94%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "594",
"distToStrikeRate": "74.31%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToStrikeRate": "74.31%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1557387680",
"symbol": "BSUANU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1521671771",
"symbol": "ABEXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "DE000FD699D4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "32.082",
"leverage": "0.00"
}
}
Put Warrant auf ABB
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSwiss DOTS
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.63
- Erster Handelstag30.12.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis45
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.490
- Veränderung-0.04
- Performance (1 Woche)0%
- Performance YTD-8.94%
- Kurswerte vom18.03.2026 21:59:48
Kennzahlen
- Tage bis Verfall594
- Abstand zum Strike74.31%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing32.082
- Hebel0.00
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Distanz zum Ausübungspreis74.31%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- BSUANU Call Warrant auf ABB Emittent: UBS
- ABEXJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Call Warrant auf ABB Emittent: Société Générale