Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588277066 Response:
{
"meta": {
"id": 40704332,
"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": "CH1588277066",
"wkn": null,
"valor": "158827706",
"symbol": "SNBLMU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1588277066_de_20260720_151633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588277066_en_20260720_152319.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "11.65",
"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": "0.47",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "21.10.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.320",
"change": "+0.02",
"performanceWeek": "60%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 09:22:44"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "-2.38%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.10",
"bidSize": "551",
"ask": "78.30",
"askSize": "100",
"last": "78.32",
"change": null,
"distToStrikeRate": "-2.38%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1600082585",
"symbol": "SAB8WU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588784178",
"symbol": "WABDMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601795037",
"symbol": "WABB6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.066",
"moneyness": "OTM",
"gearing": "37.19",
"leverage": "11.65"
}
}
SNBLMU
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
- Ausgabepreis0.47
- Erster Handelstag21.07.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum21.10.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.320
- Veränderung+0.02
- Performance (1 Woche)60%
- Kurswerte vom09.09.2026 09:22:44
Kennzahlen
- Tage bis Verfall37
- Abstand zum Strike-2.38%
Griechen
- Delta0.31
- Gamma0.066
- MoneynessOTM
- Gearing37.19
- Hebel11.65
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.10
- Geld Volumen551
- Briefkurs78.30
- Brief Volumen100
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-2.38%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- SAB8WU Call Warrant auf ABB Emittent: UBS
- WABDMV Call Warrant auf ABB Emittent: Vontobel
- WABB6V Call Warrant auf ABB Emittent: Vontobel