Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602359627
Response:
{
    "meta": {
        "id": 44070752,
        "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": "CH1602359627",
        "wkn": null,
        "valor": "160235962",
        "symbol": "S8BMFU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1602359627_de_20260921_185329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602359627_en_20260921_190833.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "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": "1.51",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "20.12.2030",
        "redemptionDate": "30.12.2030",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.050",
        "bidSize": "0",
        "ask": "1.110",
        "askSize": "0",
        "last": "1.080",
        "change": null,
        "performanceWeek": "-9.24%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'506",
        "distToStrikeRate": "-21.78%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "70.40",
            "bidSize": "1'506",
            "ask": "71.74",
            "askSize": "8'871",
            "last": "70.46",
            "change": null,
            "distToStrikeRate": "-21.78%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1620449046",
            "symbol": "WABC3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1519471101",
            "symbol": "WABBHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588795778",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.033",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "6.70",
        "leverage": "0.22"
    }
}

S8BMFU

Call Warrant auf ABB

Valor: 160235962
ISIN: CH1602359627
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: 08:29:45
Geldkurs
1.050
Geld Volumen: 0
Briefkurs
1.110
Brief Volumen: 0
Ausübungspreis
90
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
  • Ausgabepreis1.51
  • Erster Handelstag22.09.2026
  • Letzter Handel20.12.2030
  • Rückzahlungsdatum30.12.2030
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.050
  • Geld Volumen0
  • Briefkurs1.110
  • Brief Volumen0
  • Letzter Kurs1.080
  • Performance (1 Woche)-9.24%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'506
  • Abstand zum Strike-21.78%

Griechen

  • Delta0.033
  • Gamma0.0014
  • MoneynessOTM
  • Gearing6.70
  • Hebel0.22

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs70.40
  • Geld Volumen1'506
  • Briefkurs71.74
  • Brief Volumen8'871
  • Letzter Kurs70.46
  • Distanz zum Ausübungspreis-21.78%
  • Kurswerte vom04.11.2026 17:31:16

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