Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538123428
Response:
{
    "meta": {
        "id": 32379077,
        "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": "CH1538123428",
        "wkn": null,
        "valor": "153812342",
        "symbol": "S7EBBU",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1538123428_de_20260304_002332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538123428_en_20260304_003622.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "0.81",
        "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": "0.85",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "170'000",
        "ask": "0.340",
        "askSize": "25'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "-22.92%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "28.34%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "83.42",
            "bidSize": "549",
            "ask": "83.44",
            "askSize": "570",
            "last": "83.44",
            "change": null,
            "distToStrikeRate": "28.34%",
            "lastDateTime": "07.05.2026 09:36:58"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1534671289",
            "symbol": "ABBVQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1507452816",
            "symbol": "ABB6FZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1457861800",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.015",
        "gamma": "0.0017",
        "moneyness": "OTM",
        "gearing": "53.82",
        "leverage": "0.81"
    }
}

S7EBBU

Put Warrant auf ABB

Valor: 153812342
ISIN: CH1538123428
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 10:11:53
Geldkurs
0.310
Geld Volumen: 170'000
Briefkurs
0.340
Brief Volumen: 25'000
Ausübungspreis
65
Hebel
0.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.85
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen170'000
  • Briefkurs0.340
  • Brief Volumen25'000
  • Letzter Kurs0.370
  • Performance (1 Woche)-22.92%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike28.34%

Griechen

  • Delta-0.015
  • Gamma0.0017
  • MoneynessOTM
  • Gearing53.82
  • Hebel0.81

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.00
  • Geldkurs83.42
  • Geld Volumen549
  • Briefkurs83.44
  • Brief Volumen570
  • Letzter Kurs83.44
  • Distanz zum Ausübungspreis28.34%
  • Kurswerte vom07.05.2026 09:36:58

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