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
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
- Ausgabepreis0.17
- 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
- Call Warrant auf ABB Emittent: UBS
- WABD4V Put Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: Vontobel