Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588277124
Response:
{
    "meta": {
        "id": 40704358,
        "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": "CH1588277124",
        "wkn": null,
        "valor": "158827712",
        "symbol": "SFBCXU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1588277124_de_20260720_151614.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1588277124_en_20260720_152255.pdf"
    },
    "highlights": {
        "strikeLevel": "78",
        "leverage": "7.81",
        "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": "0.72",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "78"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "0",
        "ask": "0.530",
        "askSize": "0",
        "last": "0.530",
        "change": "-0.13",
        "performanceWeek": "10.42%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToStrikeRate": "0.13%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "78.10",
            "bidSize": "1'200",
            "ask": "78.30",
            "askSize": "25",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "0.13%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FD699B8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1560303070",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FA7K3N1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.045",
        "moneyness": "ATM",
        "gearing": "15.019",
        "leverage": "7.81"
    }
}

SFBCXU

Call Warrant auf ABB

Valor: 158827712
ISIN: CH1588277124
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: 23:23:04
Geldkurs
0.520
Geld Volumen: 0
Briefkurs
0.530
Brief Volumen: 0
Ausübungspreis
78
Hebel
7.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag21.07.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis78

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.520
  • Geld Volumen0
  • Briefkurs0.530
  • Brief Volumen0
  • Letzter Kurs0.530
  • Veränderung-0.13
  • Performance (1 Woche)10.42%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall100
  • Abstand zum Strike0.13%

Griechen

  • Delta0.52
  • Gamma0.045
  • MoneynessATM
  • Gearing15.019
  • Hebel7.81

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.00
  • Geldkurs78.10
  • Geld Volumen1'200
  • Briefkurs78.30
  • Brief Volumen25
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis0.13%
  • Kurswerte vom09.09.2026 17:31:24

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