Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600082569 Response:
{
"meta": {
"id": 42642098,
"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": "CH1600082569",
"wkn": null,
"valor": "160008256",
"symbol": "SMB1TU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1600082569_de_20260824_153212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600082569_en_20260824_154012.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "6.80",
"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": "0.48",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.370",
"change": "-0.12",
"performanceWeek": "8.82%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "71",
"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": "1'200",
"ask": "78.30",
"askSize": "25",
"last": "78.32",
"change": null,
"distToStrikeRate": "-2.38%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1489229398",
"symbol": "WABCCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558306838",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588784079",
"symbol": "WABA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.047",
"moneyness": "OTM",
"gearing": "21.69",
"leverage": "6.80"
}
}
SMB1TU
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
- Ausgabepreis0.48
- Erster Handelstag25.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum25.11.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen0
- Briefkurs0.370
- Brief Volumen0
- Letzter Kurs0.370
- Veränderung-0.12
- Performance (1 Woche)8.82%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-2.38%
Griechen
- Delta0.31
- Gamma0.047
- MoneynessOTM
- Gearing21.69
- Hebel6.80
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.10
- Geld Volumen1'200
- Briefkurs78.30
- Brief Volumen25
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-2.38%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- WABCCV Call Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: UBS
- WABA8V Call Warrant auf ABB Emittent: Vontobel