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

Valor: 160008188
ISIN: CH1600081884
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 17:09:26
Geldkurs
0.440
Geld Volumen: 120'000
Briefkurs
0.450
Brief Volumen: 50'000
Ausübungspreis
75
Hebel
10.27
Handelswährung
CHF

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

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