Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562156252 Response:
{
"meta": {
"id": 38105868,
"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": "CH1562156252",
"wkn": null,
"valor": "156215625",
"symbol": "SNB06U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562156252_de_20260601_153456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562156252_en_20260601_155430.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.15",
"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": "0.62",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.230",
"change": "-0.02",
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "99",
"distToStrikeRate": "-8.82%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "77.50",
"bidSize": "1'331",
"ask": "77.50",
"askSize": "425",
"last": "77.86",
"change": null,
"distToStrikeRate": "-8.82%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1519471093",
"symbol": "WABBJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1534671297",
"symbol": "ABB1FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601795037",
"symbol": "WABB6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.056",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "38.75",
"leverage": "2.15"
}
}
SNB06U
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag02.06.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.250
- Brief Volumen0
- Letzter Kurs0.230
- Veränderung-0.02
- Performance (1 Woche)4.55%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall99
- Abstand zum Strike-8.82%
Griechen
- Delta0.056
- Gamma0.012
- MoneynessOTM
- Gearing38.75
- Hebel2.15
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs77.50
- Geld Volumen1'331
- Briefkurs77.50
- Brief Volumen425
- Letzter Kurs77.86
- Distanz zum Ausübungspreis-8.82%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- WABBJV Put Warrant auf ABB Emittent: Vontobel
- ABB1FZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- WABB6V Call Warrant auf ABB Emittent: Vontobel