Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570368766
Response:
{
    "meta": {
        "id": 38474594,
        "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": "CH1570368766",
        "wkn": null,
        "valor": "157036876",
        "symbol": "SNB22U",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1570368766_de_20260608_155605.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570368766_en_20260608_160946.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "5.13",
        "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": "0.82",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "420'000",
        "ask": "0.130",
        "askSize": "50'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "-26.67%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-16.48%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "66.82",
            "bidSize": "760",
            "ask": "66.86",
            "askSize": "1'727",
            "last": "66.82",
            "change": null,
            "distToStrikeRate": "-16.48%",
            "lastDateTime": "05.11.2026 16:56:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1558307323",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1519471101",
            "symbol": "WABBHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1558307356",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.092",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "55.68",
        "leverage": "5.13"
    }
}

SNB22U

Call Warrant auf ABB

Valor: 157036876
ISIN: CH1570368766
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: 17:25:08
Geldkurs
0.120
Geld Volumen: 420'000
Briefkurs
0.130
Brief Volumen: 50'000
Ausübungspreis
80
Hebel
5.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.82
  • Erster Handelstag09.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen420'000
  • Briefkurs0.130
  • Brief Volumen50'000
  • Letzter Kurs0.220
  • Performance (1 Woche)-26.67%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-16.48%

Griechen

  • Delta0.092
  • Gamma0.011
  • MoneynessOTM
  • Gearing55.68
  • Hebel5.13

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs66.82
  • Geld Volumen760
  • Briefkurs66.86
  • Brief Volumen1'727
  • Letzter Kurs66.82
  • Distanz zum Ausübungspreis-16.48%
  • Kurswerte vom05.11.2026 16:56:34

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