Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557387367 Response:
{
"meta": {
"id": 35972590,
"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": "CH1557387367",
"wkn": null,
"valor": "155738736",
"symbol": "BS5BTU",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557387367_de_20260422_004936.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557387367_en_20260422_005526.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.70",
"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": "1.02",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "0",
"ask": "0.960",
"askSize": "0",
"last": "0.960",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "321",
"distToStrikeRate": "12.057%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToStrikeRate": "12.057%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "DE000FD699C6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1278644039",
"symbol": "YABBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FD9ZE61",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.16",
"gamma": "0.0095",
"moneyness": "OTM",
"gearing": "16.69",
"leverage": "2.70"
}
}
BS5BTU
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
- Ausgabepreis1.02
- Erster Handelstag21.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.940
- Geld Volumen0
- Briefkurs0.960
- Brief Volumen0
- Letzter Kurs0.960
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall321
- Abstand zum Strike12.057%
Griechen
- Delta-0.16
- Gamma0.0095
- MoneynessOTM
- Gearing16.69
- Hebel2.70
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Distanz zum Ausübungspreis12.057%
- Kurswerte vom01.05.2026 22:10:00
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