Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602359536 Response:
{
"meta": {
"id": 44070682,
"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": "CH1602359536",
"wkn": null,
"valor": "160235953",
"symbol": "SOBN7U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602359536_de_20260921_185248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602359536_en_20260921_190753.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.011",
"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": "0.66",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "15.06.2029",
"redemptionDate": "20.06.2029",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "140'000",
"ask": "0.370",
"askSize": "50'000",
"last": "0.390",
"change": null,
"performanceWeek": "-2.5%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "954",
"distToStrikeRate": "-35.036%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "71.46",
"bidSize": "444",
"ask": "71.50",
"askSize": "648",
"last": "71.46",
"change": null,
"distToStrikeRate": "-35.036%",
"lastDateTime": "04.11.2026 16:00:28"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1611572863",
"symbol": "SJFYBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796123",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796214",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00055",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "19.85",
"leverage": "0.011"
}
}
SOBN7U
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
- Ausgabepreis0.66
- Erster Handelstag22.09.2026
- Letzter Handel15.06.2029
- Rückzahlungsdatum20.06.2029
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen140'000
- Briefkurs0.370
- Brief Volumen50'000
- Letzter Kurs0.390
- Performance (1 Woche)-2.5%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall954
- Abstand zum Strike-35.036%
Griechen
- Delta0.00055
- Gamma0.00
- MoneynessOTM
- Gearing19.85
- Hebel0.011
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs71.46
- Geld Volumen444
- Briefkurs71.50
- Brief Volumen648
- Letzter Kurs71.46
- Distanz zum Ausübungspreis-35.036%
- Kurswerte vom04.11.2026 16:00:28
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- SJFYBU Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: Vontobel