Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600082593 Response:
{
"meta": {
"id": 42642102,
"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": "CH1600082593",
"wkn": null,
"valor": "160008259",
"symbol": "S9BQLU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1600082593_de_20260824_153416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600082593_en_20260824_154247.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "576.23",
"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": "0.27",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "10'000",
"ask": "0.040",
"askSize": "10'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-17.18%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "70.40",
"bidSize": "1'594",
"ask": "71.74",
"askSize": "13'587",
"last": "70.46",
"change": null,
"distToStrikeRate": "-17.18%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "DE000FG4KEZ6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620666615",
"symbol": "SGBWDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620673017",
"symbol": "S6BS6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.082",
"gamma": "0.029",
"moneyness": "OTM",
"gearing": "7'040",
"leverage": "576.23"
}
}
S9BQLU
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
- Ausgabepreis0.27
- Erster Handelstag25.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum25.11.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen10'000
- Briefkurs0.040
- Brief Volumen10'000
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-17.18%
Griechen
- Delta0.082
- Gamma0.029
- MoneynessOTM
- Gearing7'040
- Hebel576.23
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs70.40
- Geld Volumen1'594
- Briefkurs71.74
- Brief Volumen13'587
- Letzter Kurs70.46
- Distanz zum Ausübungspreis-17.18%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Société Générale
- SGBWDU Call Warrant auf ABB Emittent: UBS
- S6BS6U Call Warrant auf ABB Emittent: UBS