Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562156328 Response:
{
"meta": {
"id": 38105901,
"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": "CH1562156328",
"wkn": null,
"valor": "156215632",
"symbol": "SGBVOU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562156328_de_20260601_152613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562156328_en_20260601_155210.pdf"
},
"highlights": {
"strikeLevel": "96",
"leverage": "0.0020",
"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": "0.23",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "96"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "50'000",
"last": "0.090",
"change": null,
"performanceWeek": "50%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToStrikeRate": "-17.92%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.00",
"bid": "78.80",
"bidSize": "2'385",
"ask": "78.84",
"askSize": "1'694",
"last": "78.82",
"change": null,
"distToStrikeRate": "-17.92%",
"lastDateTime": "09.09.2026 13:16:37"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1507449663",
"symbol": "ABB9HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307166",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1570368774",
"symbol": "SJBRLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "131.33",
"leverage": "0.0020"
}
}
SGBVOU
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
- Ausgabepreis0.23
- Erster Handelstag02.06.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis96
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen50'000
- Letzter Kurs0.090
- Performance (1 Woche)50%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Abstand zum Strike-17.92%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing131.33
- Hebel0.0020
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.00
- Geldkurs78.80
- Geld Volumen2'385
- Briefkurs78.84
- Brief Volumen1'694
- Letzter Kurs78.82
- Distanz zum Ausübungspreis-17.92%
- Kurswerte vom09.09.2026 13:16:37
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