Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602359569 Response:
{
"meta": {
"id": 44070764,
"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": "CH1602359569",
"wkn": null,
"valor": "160235956",
"symbol": "SRBF2U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602359569_de_20260921_185528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602359569_en_20260921_191047.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.31",
"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": "1.28",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "21.12.2029",
"redemptionDate": "03.01.2030",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "0",
"ask": "0.860",
"askSize": "0",
"last": "0.900",
"change": null,
"performanceWeek": "-3.23%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "1'143",
"distToStrikeRate": "-21.29%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "70.84",
"bidSize": "490'099",
"ask": "70.88",
"askSize": "560'572",
"last": "70.86",
"change": null,
"distToStrikeRate": "-21.29%",
"lastDateTime": "04.11.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1574363243",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1530926281",
"symbol": "ABBPCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588784665",
"symbol": "WABD4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.037",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "8.33",
"leverage": "0.31"
}
}
SRBF2U
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
- Ausgabepreis1.28
- Erster Handelstag22.09.2026
- Letzter Handel21.12.2029
- Rückzahlungsdatum03.01.2030
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.850
- Geld Volumen0
- Briefkurs0.860
- Brief Volumen0
- Letzter Kurs0.900
- Performance (1 Woche)-3.23%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'143
- Abstand zum Strike-21.29%
Griechen
- Delta0.037
- Gamma0.0018
- MoneynessOTM
- Gearing8.33
- Hebel0.31
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs70.84
- Geld Volumen490'099
- Briefkurs70.88
- Brief Volumen560'572
- Letzter Kurs70.86
- Distanz zum Ausübungspreis-21.29%
- Kurswerte vom04.11.2026 17:19:55
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- ABBPCZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- WABD4V Put Warrant auf ABB Emittent: Vontobel