Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572306111 Response:
{
"meta": {
"id": 39238388,
"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": "CH1572306111",
"wkn": null,
"valor": "157230611",
"symbol": "S0BXZU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572306111_de_20260622_153049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572306111_en_20260622_155516.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "0.26",
"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": "0.89",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "21.06.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "160'000",
"ask": "0.380",
"askSize": "7'500",
"last": "0.390",
"change": null,
"performanceWeek": "-4.88%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "-25.89%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "70.40",
"bidSize": "238",
"ask": "71.74",
"askSize": "89",
"last": "70.46",
"change": null,
"distToStrikeRate": "-25.89%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1620449020",
"symbol": "WABDOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1591463729",
"symbol": "ABBYVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1611571048",
"symbol": "SG3SBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.012",
"gamma": "0.00099",
"moneyness": "OTM",
"gearing": "21.33",
"leverage": "0.26"
}
}
S0BXZU
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
- Ausgabepreis0.89
- Erster Handelstag23.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum21.06.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen160'000
- Briefkurs0.380
- Brief Volumen7'500
- Letzter Kurs0.390
- Performance (1 Woche)-4.88%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike-25.89%
Griechen
- Delta0.012
- Gamma0.00099
- MoneynessOTM
- Gearing21.33
- Hebel0.26
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs70.40
- Geld Volumen238
- Briefkurs71.74
- Brief Volumen89
- Letzter Kurs70.46
- Distanz zum Ausübungspreis-25.89%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- WABDOV Call Warrant auf ABB Emittent: Vontobel
- ABBYVZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- SG3SBU Put Warrant auf ABB Emittent: UBS