Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581939282 Response:
{
"meta": {
"id": 43353525,
"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": "CH1581939282",
"wkn": null,
"valor": "158193928",
"symbol": "SWBXDU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1581939282_de_20260907_152333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581939282_en_20260907_154402.pdf"
},
"highlights": {
"strikeLevel": "86",
"leverage": "0.46",
"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": "08.09.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "86"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "110'000",
"ask": "0.500",
"askSize": "50'000",
"last": "0.590",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToStrikeRate": "-8.65%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.00",
"bid": "78.56",
"bidSize": "616",
"ask": "78.58",
"askSize": "91",
"last": "78.60",
"change": null,
"distToStrikeRate": "-8.65%",
"lastDateTime": "09.09.2026 14:30:38"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1588276399",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558306184",
"symbol": "SKBOWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1519471184",
"symbol": "WABBWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.029",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "16.033",
"leverage": "0.46"
}
}
SWBXDU
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
- Ausgabepreis0.57
- Erster Handelstag08.09.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis86
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen110'000
- Briefkurs0.500
- Brief Volumen50'000
- Letzter Kurs0.590
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Abstand zum Strike-8.65%
Griechen
- Delta0.029
- Gamma0.0044
- MoneynessOTM
- Gearing16.033
- Hebel0.46
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.00
- Geldkurs78.56
- Geld Volumen616
- Briefkurs78.58
- Brief Volumen91
- Letzter Kurs78.60
- Distanz zum Ausübungspreis-8.65%
- Kurswerte vom09.09.2026 14:30:38
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- Call Warrant auf ABB Emittent: UBS
- SKBOWU Put Warrant auf ABB Emittent: UBS
- WABBWV Call Warrant auf ABB Emittent: Vontobel