Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572306939 Response:
{
"meta": {
"id": 39238262,
"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": "CH1572306939",
"wkn": null,
"valor": "157230693",
"symbol": "SPBX7U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572306939_de_20260622_153555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572306939_en_20260622_155720.pdf"
},
"highlights": {
"strikeLevel": "94",
"leverage": "0.12",
"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": "0.18",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "94"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "-16.91%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.00",
"bid": "78.10",
"bidSize": "3'351",
"ask": "78.30",
"askSize": "3'363",
"last": "78.32",
"change": null,
"distToStrikeRate": "-16.91%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1579715652",
"symbol": "WABCNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156427",
"symbol": "SFBL9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1591457838",
"symbol": "ABB1VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00063",
"gamma": "0.00079",
"moneyness": "OTM",
"gearing": "195.25",
"leverage": "0.12"
}
}
SPBX7U
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
- Ausgabepreis0.18
- Erster Handelstag23.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis94
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike-16.91%
Griechen
- Delta0.00063
- Gamma0.00079
- MoneynessOTM
- Gearing195.25
- Hebel0.12
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.00
- Geldkurs78.10
- Geld Volumen3'351
- Briefkurs78.30
- Brief Volumen3'363
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-16.91%
- Kurswerte vom09.09.2026 17:31:24
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- WABCNV Put Warrant auf ABB Emittent: Vontobel
- SFBL9U Call Warrant auf ABB Emittent: UBS
- ABB1VZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank