Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581939266
Response:
{
    "meta": {
        "id": 43353520,
        "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": "CH1581939266",
        "wkn": null,
        "valor": "158193926",
        "symbol": "SSBI3U",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1581939266_de_20260907_152704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1581939266_en_20260907_154837.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "2.74",
        "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": "0.70",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "90'000",
        "ask": "0.630",
        "askSize": "50'000",
        "last": "0.630",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "distToStrikeRate": "-4.51%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.00",
            "bid": "78.30",
            "bidSize": "226",
            "ask": "78.32",
            "askSize": "1'309",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-4.51%",
            "lastDateTime": "10.09.2026 11:11:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588784103",
            "symbol": "WABB7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588277132",
            "symbol": "SXBACU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1530926281",
            "symbol": "ABBPCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "12.63",
        "leverage": "2.74"
    }
}

SSBI3U

Call Warrant auf ABB

Valor: 158193926
ISIN: CH1581939266
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: 11:45:36
Geldkurs
0.620
Geld Volumen: 90'000
Briefkurs
0.630
Brief Volumen: 50'000
Ausübungspreis
82
Hebel
2.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.70
  • Erster Handelstag08.09.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis82

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.620
  • Geld Volumen90'000
  • Briefkurs0.630
  • Brief Volumen50'000
  • Letzter Kurs0.630
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Abstand zum Strike-4.51%

Griechen

  • Delta0.22
  • Gamma0.018
  • MoneynessOTM
  • Gearing12.63
  • Hebel2.74

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.00
  • Geldkurs78.30
  • Geld Volumen226
  • Briefkurs78.32
  • Brief Volumen1'309
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-4.51%
  • Kurswerte vom10.09.2026 11:11:25

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