Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602359510
Response:
{
    "meta": {
        "id": 44070802,
        "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": "CH1602359510",
        "wkn": null,
        "valor": "160235951",
        "symbol": "SZBJWU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1602359510_de_20260921_185614.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602359510_en_20260921_191137.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "0.22",
        "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": "1.00",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "15.06.2029",
        "redemptionDate": "20.06.2029",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "90'000",
        "ask": "0.630",
        "askSize": "50'000",
        "last": "0.640",
        "change": null,
        "performanceWeek": "-4.48%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "954",
        "distToStrikeRate": "-24.21%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "72.00",
            "bidSize": "4'750",
            "ask": "72.04",
            "askSize": "1'409",
            "last": "72.02",
            "change": null,
            "distToStrikeRate": "-24.21%",
            "lastDateTime": "04.11.2026 11:14:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1620455100",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "DE000FE4DLP9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1620448873",
            "symbol": "WABB1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.019",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "11.61",
        "leverage": "0.22"
    }
}

SZBJWU

Call Warrant auf ABB

Valor: 160235951
ISIN: CH1602359510
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 11:36:03
Geldkurs
0.620
Geld Volumen: 90'000
Briefkurs
0.630
Brief Volumen: 50'000
Ausübungspreis
95
Hebel
0.22
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.00
  • Erster Handelstag22.09.2026
  • Letzter Handel15.06.2029
  • Rückzahlungsdatum20.06.2029
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.620
  • Geld Volumen90'000
  • Briefkurs0.630
  • Brief Volumen50'000
  • Letzter Kurs0.640
  • Performance (1 Woche)-4.48%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall954
  • Abstand zum Strike-24.21%

Griechen

  • Delta0.019
  • Gamma0.0011
  • MoneynessOTM
  • Gearing11.61
  • Hebel0.22

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.00
  • Geldkurs72.00
  • Geld Volumen4'750
  • Briefkurs72.04
  • Brief Volumen1'409
  • Letzter Kurs72.02
  • Distanz zum Ausübungspreis-24.21%
  • Kurswerte vom04.11.2026 11:14:39

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