Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600081884 Response:
{
"meta": {
"id": 42642168,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1600081884",
"wkn": null,
"valor": "160008188",
"symbol": "SXBL0U",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1600081884_de_20260824_153227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600081884_en_20260824_154048.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "10.27",
"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": "0.28",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "120'000",
"ask": "0.450",
"askSize": "50'000",
"last": "0.350",
"change": null,
"performanceWeek": "-2.78%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-5.17%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "71.12",
"bidSize": "923",
"ask": "71.14",
"askSize": "604",
"last": "71.12",
"change": null,
"distToStrikeRate": "-5.17%",
"lastDateTime": "04.11.2026 16:41:06"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1588283262",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1556400518",
"symbol": "ABB5GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FD93302",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.64",
"gamma": "0.071",
"moneyness": "ITM",
"gearing": "16.16",
"leverage": "10.27"
}
}
SXBL0U
Put Warrant auf ABB
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.28
- Erster Handelstag25.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum25.11.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen120'000
- Briefkurs0.450
- Brief Volumen50'000
- Letzter Kurs0.350
- Performance (1 Woche)-2.78%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-5.17%
Griechen
- Delta-0.64
- Gamma0.071
- MoneynessITM
- Gearing16.16
- Hebel10.27
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs71.12
- Geld Volumen923
- Briefkurs71.14
- Brief Volumen604
- Letzter Kurs71.12
- Distanz zum Ausübungspreis-5.17%
- Kurswerte vom04.11.2026 16:41:06
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: UBS
- ABB5GZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- Put Warrant auf ABB Emittent: Société Générale