Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602359643 Response:
{
"meta": {
"id": 44070748,
"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": "CH1602359643",
"wkn": null,
"valor": "160235964",
"symbol": "SRB75U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602359643_de_20260921_190232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602359643_en_20260921_191755.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.066",
"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": "1.20",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "20.12.2030",
"redemptionDate": "30.12.2030",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "60'000",
"ask": "0.910",
"askSize": "50'000",
"last": "0.890",
"change": null,
"performanceWeek": "-2.20%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "1'507",
"distToStrikeRate": "-27.34%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "72.66",
"bidSize": "796",
"ask": "72.72",
"askSize": "1'177",
"last": "72.68",
"change": null,
"distToStrikeRate": "-27.34%",
"lastDateTime": "04.11.2026 09:18:19"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1395984136",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1608313750",
"symbol": "ABBEAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1623345894",
"symbol": "WABAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0082",
"gamma": "0.00042",
"moneyness": "OTM",
"gearing": "8.073",
"leverage": "0.066"
}
}
SRB75U
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
- Ausgabepreis1.20
- Erster Handelstag22.09.2026
- Letzter Handel20.12.2030
- Rückzahlungsdatum30.12.2030
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen60'000
- Briefkurs0.910
- Brief Volumen50'000
- Letzter Kurs0.890
- Performance (1 Woche)-2.20%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'507
- Abstand zum Strike-27.34%
Griechen
- Delta0.0082
- Gamma0.00042
- MoneynessOTM
- Gearing8.073
- Hebel0.066
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs72.66
- Geld Volumen796
- Briefkurs72.72
- Brief Volumen1'177
- Letzter Kurs72.68
- Distanz zum Ausübungspreis-27.34%
- Kurswerte vom04.11.2026 09:18:19
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- ABBEAZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- WABAQV Call Warrant auf ABB Emittent: Vontobel