Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562156278
Response:
{
    "meta": {
        "id": 38105871,
        "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": "CH1562156278",
        "wkn": null,
        "valor": "156215627",
        "symbol": "SSB2MU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562156278_de_20260601_153535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562156278_en_20260601_155436.pdf"
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "1.018",
        "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": "0.48",
        "firstTradingDate": "02.06.2026",
        "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": "0.130",
        "bidSize": "390'000",
        "ask": "0.170",
        "askSize": "20'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "20%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToStrikeRate": "-11.52%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": null,
            "bidSize": "1'331",
            "ask": "77.50",
            "askSize": "20",
            "last": "77.86",
            "change": null,
            "distToStrikeRate": "-11.52%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572925837",
            "symbol": "ABBOIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1557316630",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588276381",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.017",
        "gamma": "0.0044",
        "moneyness": "OTM",
        "gearing": "59.89",
        "leverage": "1.018"
    }
}

SSB2MU

Call Warrant auf ABB

Valor: 156215627
ISIN: CH1562156278
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 21:47:23
Geldkurs
0.130
Geld Volumen: 390'000
Briefkurs
0.170
Brief Volumen: 20'000
Ausübungspreis
88
Hebel
1.018
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag02.06.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis88

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen390'000
  • Briefkurs0.170
  • Brief Volumen20'000
  • Letzter Kurs0.180
  • Performance (1 Woche)20%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall99
  • Abstand zum Strike-11.52%

Griechen

  • Delta0.017
  • Gamma0.0044
  • MoneynessOTM
  • Gearing59.89
  • Hebel1.018

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.00
  • Geld Volumen1'331
  • Briefkurs77.50
  • Brief Volumen20
  • Letzter Kurs77.86
  • Distanz zum Ausübungspreis-11.52%
  • Kurswerte vom10.09.2026 17:30:44

Weitere interessante Produkte