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

Valor: 156215645
ISIN: CH1562156450
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: 14:56:33
Geldkurs
0.520
Geld Volumen: 100'000
Briefkurs
0.530
Brief Volumen: 50'000
Ausübungspreis
85
Hebel
0.75
Handelswährung
CHF

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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