Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572305774 Response:
{
"meta": {
"id": 39238195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1572305774",
"wkn": null,
"valor": "157230577",
"symbol": "SWB4BU",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572305774_de_20260622_153747.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572305774_en_20260622_160230.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.42",
"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": "0.57",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "60'000",
"ask": "0.910",
"askSize": "50'000",
"last": "0.910",
"change": null,
"performanceWeek": "-9.90%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToStrikeRate": "-1.9%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.48",
"bidSize": "150",
"ask": "78.50",
"askSize": "852",
"last": "78.50",
"change": null,
"distToStrikeRate": "-1.9%",
"lastDateTime": "10.09.2026 10:33:59"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558306911",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156468",
"symbol": "SNBDMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1601795227",
"symbol": "WABFKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.62",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "8.72",
"leverage": "5.42"
}
}
SWB4BU
Put Warrant auf ABB
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.57
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen60'000
- Briefkurs0.910
- Brief Volumen50'000
- Letzter Kurs0.910
- Performance (1 Woche)-9.90%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Abstand zum Strike-1.9%
Griechen
- Delta-0.62
- Gamma0.023
- MoneynessITM
- Gearing8.72
- Hebel5.42
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.48
- Geld Volumen150
- Briefkurs78.50
- Brief Volumen852
- Letzter Kurs78.50
- Distanz zum Ausübungspreis-1.9%
- Kurswerte vom10.09.2026 10:33:59
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- WABFKV Put Warrant auf ABB Emittent: Vontobel