Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562162573
Response:
{
    "meta": {
        "id": 38105884,
        "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": "CH1562162573",
        "wkn": null,
        "valor": "156216257",
        "symbol": "S5BXFU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562162573_de_20260601_153745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562162573_en_20260601_160036.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "0",
        "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": "0.17",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "500'000",
        "ask": "0.100",
        "askSize": "50'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "-10%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "distToStrikeRate": "-28.85%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "78.26",
            "bidSize": "1'241",
            "ask": "78.30",
            "askSize": "2'134",
            "last": "78.28",
            "change": null,
            "distToStrikeRate": "-28.85%",
            "lastDateTime": "11.09.2026 09:37:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1558306820",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1588784665",
            "symbol": "WABD4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588795729",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "86.96",
        "leverage": "0"
    }
}

S5BXFU

Call Warrant auf ABB

Valor: 156216257
ISIN: CH1562162573
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: 10:40:46
Geldkurs
0.090
Geld Volumen: 500'000
Briefkurs
0.100
Brief Volumen: 50'000
Ausübungspreis
110
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag02.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen500'000
  • Briefkurs0.100
  • Brief Volumen50'000
  • Letzter Kurs0.090
  • Performance (1 Woche)-10%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall280
  • Abstand zum Strike-28.85%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing86.96
  • Hebel0

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs78.26
  • Geld Volumen1'241
  • Briefkurs78.30
  • Brief Volumen2'134
  • Letzter Kurs78.28
  • Distanz zum Ausübungspreis-28.85%
  • Kurswerte vom11.09.2026 09:37:56

Weitere interessante Produkte