Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116631
Response:
{
    "meta": {
        "id": 31054248,
        "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": "CH1535116631",
        "wkn": null,
        "valor": "153511663",
        "symbol": "SVUBCU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1535116631_de_20260218_011333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535116631_en_20260218_012239.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "7.32",
        "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": "17.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "0",
        "ask": "0.840",
        "askSize": "0",
        "last": "0.820",
        "change": "0.00",
        "performanceWeek": "-1.20%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToStrikeRate": "-4.34%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.00",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToStrikeRate": "-4.34%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1518738195",
            "symbol": "SU4B2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1278644039",
            "symbol": "YABBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1557335747",
            "symbol": "WABGAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.38",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "19.13",
        "leverage": "7.32"
    }
}

SVUBCU

Call Warrant auf ABB

Valor: 153511663
ISIN: CH1535116631
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: 00:11:35
Geldkurs
0.820
Geld Volumen: 0
Briefkurs
0.840
Brief Volumen: 0
Ausübungspreis
82
Hebel
7.32
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 Handelstag17.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis82

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.820
  • Geld Volumen0
  • Briefkurs0.840
  • Brief Volumen0
  • Letzter Kurs0.820
  • Veränderung0.00
  • Performance (1 Woche)-1.20%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall139
  • Abstand zum Strike-4.34%

Griechen

  • Delta0.38
  • Gamma0.022
  • MoneynessOTM
  • Gearing19.13
  • Hebel7.32

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.00
  • Geldkurs78.44
  • Geld Volumen25
  • Briefkurs78.80
  • Brief Volumen30
  • Letzter Kurs78.44
  • Distanz zum Ausübungspreis-4.34%
  • Kurswerte vom01.05.2026 22:10:00

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