Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581939316
Response:
{
    "meta": {
        "id": 43353532,
        "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": "CH1581939316",
        "wkn": null,
        "valor": "158193931",
        "symbol": "S5BM8U",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1581939316_de_20260907_152844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1581939316_en_20260907_154953.pdf"
    },
    "highlights": {
        "strikeLevel": "94",
        "leverage": "0.018",
        "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": "0.37",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "94"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "190'000",
        "ask": "0.320",
        "askSize": "25'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "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": "2'216",
            "ask": "78.30",
            "askSize": "2'551",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-16.91%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1520606992",
            "symbol": "ABCSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1527933316",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1594362357",
            "symbol": "SYBZEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00063",
        "gamma": "0.00014",
        "moneyness": "OTM",
        "gearing": "28.93",
        "leverage": "0.018"
    }
}

S5BM8U

Call Warrant auf ABB

Valor: 158193931
ISIN: CH1581939316
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: 08:45:39
Geldkurs
0.270
Geld Volumen: 190'000
Briefkurs
0.320
Brief Volumen: 25'000
Ausübungspreis
94
Hebel
0.018
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag08.09.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis94

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen190'000
  • Briefkurs0.320
  • Brief Volumen25'000
  • Letzter Kurs0.290
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Abstand zum Strike-16.91%

Griechen

  • Delta0.00063
  • Gamma0.00014
  • MoneynessOTM
  • Gearing28.93
  • Hebel0.018

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.00
  • Geldkurs78.10
  • Geld Volumen2'216
  • Briefkurs78.30
  • Brief Volumen2'551
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-16.91%
  • Kurswerte vom09.09.2026 17:31:24

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