Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600090679 Response:
{
"meta": {
"id": 43352995,
"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": "CH1600090679",
"wkn": null,
"valor": "160009067",
"symbol": "S9BREU",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1600090679_de_20260907_152931.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600090679_en_20260907_154041.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "1.79",
"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": "0.69",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "80'000",
"ask": "0.650",
"askSize": "50'000",
"last": "0.580",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToStrikeRate": "4.99%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "78.74",
"bidSize": "1'131",
"ask": "78.78",
"askSize": "2'074",
"last": "78.78",
"change": null,
"distToStrikeRate": "4.99%",
"lastDateTime": "09.09.2026 13:39:21"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1547981766",
"symbol": "WABC2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FD699E2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1489229430",
"symbol": "WABCEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "12.30",
"leverage": "1.79"
}
}
S9BREU
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
- Ausgabepreis0.69
- Erster Handelstag08.09.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen80'000
- Briefkurs0.650
- Brief Volumen50'000
- Letzter Kurs0.580
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Abstand zum Strike4.99%
Griechen
- Delta-0.15
- Gamma0.015
- MoneynessOTM
- Gearing12.30
- Hebel1.79
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs78.74
- Geld Volumen1'131
- Briefkurs78.78
- Brief Volumen2'074
- Letzter Kurs78.78
- Distanz zum Ausübungspreis4.99%
- Kurswerte vom09.09.2026 13:39:21
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