Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552127941 Response:
{
"meta": {
"id": 36329156,
"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": "CH1552127941",
"wkn": null,
"valor": "155212794",
"symbol": "USDBTU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552127941_de_20260429_002446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552127941_en_20260429_003515.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "4.20",
"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": "0.51",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.740",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "-10.86%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToStrikeRate": "-10.86%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1507471063",
"symbol": "ABB6DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1527391218",
"symbol": "SS7BCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1557392524",
"symbol": "BSUAGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "21.2",
"leverage": "4.20"
}
}
USDBTU
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
- Ausgabepreis0.51
- Erster Handelstag28.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen0
- Briefkurs0.760
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung0.00
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike-10.86%
Griechen
- Delta0.20
- Gamma0.013
- MoneynessOTM
- Gearing21.2
- Hebel4.20
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Distanz zum Ausübungspreis-10.86%
- Kurswerte vom01.05.2026 22:10:00
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- SS7BCU Call Warrant auf ABB Emittent: UBS
- BSUAGU Call Warrant auf ABB Emittent: UBS