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": "27.61",
"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": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "50'000",
"last": "0.110",
"change": null,
"performanceWeek": "-21.43%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-8.38%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "71.46",
"bidSize": "444",
"ask": "71.50",
"askSize": "648",
"last": "71.46",
"change": null,
"distToStrikeRate": "-8.38%",
"lastDateTime": "04.11.2026 16:00:28"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1526353060",
"symbol": "ABFRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796131",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1521670179",
"symbol": "ABEGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.037",
"moneyness": "OTM",
"gearing": "102.086",
"leverage": "27.61"
}
}
SFBCXU
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
- Ausgabepreis0.72
- Erster Handelstag21.07.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen50'000
- Letzter Kurs0.110
- Performance (1 Woche)-21.43%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-8.38%
Griechen
- Delta0.27
- Gamma0.037
- MoneynessOTM
- Gearing102.086
- Hebel27.61
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs71.46
- Geld Volumen444
- Briefkurs71.50
- Brief Volumen648
- Letzter Kurs71.46
- Distanz zum Ausübungspreis-8.38%
- Kurswerte vom04.11.2026 16:00:28
Weitere interessante Produkte
- ABFRJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Put Warrant auf ABB Emittent: Vontobel
- ABEGJB Call Warrant auf ABB Emittent: Bank Julius Bär