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
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
- 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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