Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558306218 Response:
{
"meta": {
"id": 38104594,
"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": "CH1558306218",
"wkn": null,
"valor": "155830621",
"symbol": "S0BWGU",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1558306218_de_20260601_153939.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558306218_en_20260601_160209.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "7.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.56",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.740",
"change": "+0.09",
"performanceWeek": "-10.84%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToStrikeRate": "-2.38%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.10",
"bidSize": "1'200",
"ask": "78.30",
"askSize": "25",
"last": "78.32",
"change": null,
"distToStrikeRate": "-2.38%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1560407996",
"symbol": "ABITJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FG1EQG9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1560407871",
"symbol": "ABIEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.69",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "10.55",
"leverage": "7.25"
}
}
S0BWGU
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.56
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen0
- Briefkurs0.750
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung+0.09
- Performance (1 Woche)-10.84%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Abstand zum Strike-2.38%
Griechen
- Delta-0.69
- Gamma0.029
- MoneynessITM
- Gearing10.55
- Hebel7.25
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.10
- Geld Volumen1'200
- Briefkurs78.30
- Brief Volumen25
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-2.38%
- Kurswerte vom09.09.2026 17:31:24
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