Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562162680 Response:
{
"meta": {
"id": 38105963,
"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": "CH1562162680",
"wkn": null,
"valor": "156216268",
"symbol": "S6BILU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562162680_de_20260601_154001.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562162680_en_20260601_154536.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.0012",
"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": "0.37",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "30'000",
"ask": "0.190",
"askSize": "10'000",
"last": "0.180",
"change": null,
"performanceWeek": "-18.18%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 13:53:35"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "771",
"distToStrikeRate": "-41.33%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "70.40",
"bidSize": "1'684",
"ask": "71.74",
"askSize": "15'123",
"last": "70.46",
"change": null,
"distToStrikeRate": "-41.33%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1600930122",
"symbol": "RAAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156419",
"symbol": "S0BM6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1565394850",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "50.29",
"leverage": "0.0012"
}
}
S6BILU
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
- Ausgabepreis0.37
- Erster Handelstag02.06.2026
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen30'000
- Briefkurs0.190
- Brief Volumen10'000
- Letzter Kurs0.180
- Performance (1 Woche)-18.18%
- Kurswerte vom04.11.2026 13:53:35
Kennzahlen
- Tage bis Verfall771
- Abstand zum Strike-41.33%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing50.29
- Hebel0.0012
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs70.40
- Geld Volumen1'684
- Briefkurs71.74
- Brief Volumen15'123
- Letzter Kurs70.46
- Distanz zum Ausübungspreis-41.33%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- RAAZJB Call Warrant auf ABB Emittent: Bank Julius Bär
- S0BM6U Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: Vontobel