Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562156450 Response:
{
"meta": {
"id": 38105956,
"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": "CH1562156450",
"wkn": null,
"valor": "156215645",
"symbol": "SIB0LU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562156450_de_20260601_153234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562156450_en_20260601_155550.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.75",
"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": "0.83",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "100'000",
"ask": "0.530",
"askSize": "50'000",
"last": "0.620",
"change": null,
"performanceWeek": "24%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToStrikeRate": "-7.58%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "78.56",
"bidSize": "616",
"ask": "78.58",
"askSize": "91",
"last": "78.60",
"change": null,
"distToStrikeRate": "-7.58%",
"lastDateTime": "09.09.2026 14:30:38"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1601795151",
"symbol": "WABEUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1565394884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588276407",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.050",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "15.11",
"leverage": "0.75"
}
}
SIB0LU
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
- Ausgabepreis0.83
- Erster Handelstag02.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen100'000
- Briefkurs0.530
- Brief Volumen50'000
- Letzter Kurs0.620
- Performance (1 Woche)24%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Abstand zum Strike-7.58%
Griechen
- Delta0.050
- Gamma0.0068
- MoneynessOTM
- Gearing15.11
- Hebel0.75
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs78.56
- Geld Volumen616
- Briefkurs78.58
- Brief Volumen91
- Letzter Kurs78.60
- Distanz zum Ausübungspreis-7.58%
- Kurswerte vom09.09.2026 14:30:38
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