Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602359593
Response:
{
    "meta": {
        "id": 44070759,
        "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": "CH1602359593",
        "wkn": null,
        "valor": "160235959",
        "symbol": "S5BJWU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1602359593_de_20260921_185927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602359593_en_20260921_191459.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "0.0057",
        "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": "0.77",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "21.12.2029",
        "redemptionDate": "03.01.2030",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "0",
        "ask": "0.510",
        "askSize": "0",
        "last": "0.480",
        "change": "-0.03",
        "performanceWeek": "-7.69%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'143",
        "distToStrikeRate": "-36%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "70.40",
            "bidSize": "828",
            "ask": "71.74",
            "askSize": "160",
            "last": "70.46",
            "change": null,
            "distToStrikeRate": "-36%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1591471359",
            "symbol": "ABBCXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572934961",
            "symbol": "ABBJGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1604063466",
            "symbol": "WABENV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00036",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "15.64",
        "leverage": "0.0057"
    }
}

S5BJWU

Call Warrant auf ABB

Valor: 160235959
ISIN: CH1602359593
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: 23:45:17
Geldkurs
0.450
Geld Volumen: 0
Briefkurs
0.510
Brief Volumen: 0
Ausübungspreis
110
Hebel
0.0057
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.77
  • Erster Handelstag22.09.2026
  • Letzter Handel21.12.2029
  • Rückzahlungsdatum03.01.2030
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.450
  • Geld Volumen0
  • Briefkurs0.510
  • Brief Volumen0
  • Letzter Kurs0.480
  • Veränderung-0.03
  • Performance (1 Woche)-7.69%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'143
  • Abstand zum Strike-36%

Griechen

  • Delta0.00036
  • Gamma0.00
  • MoneynessOTM
  • Gearing15.64
  • Hebel0.0057

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs70.40
  • Geld Volumen828
  • Briefkurs71.74
  • Brief Volumen160
  • Letzter Kurs70.46
  • Distanz zum Ausübungspreis-36%
  • Kurswerte vom04.11.2026 17:31:16

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