Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606763477
Response:
{
    "meta": {
        "id": 43715986,
        "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": "CH1606763477",
        "wkn": null,
        "valor": "160676347",
        "symbol": "S1B5QU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1606763477_de_20260914_153142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1606763477_en_20260914_153807.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "2.64",
        "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": "1.27",
        "firstTradingDate": "15.09.2026",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "50'000",
        "ask": "1.070",
        "askSize": "50'000",
        "last": "1.110",
        "change": null,
        "performanceWeek": "-2.63%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "772",
        "distToStrikeRate": "-4.37%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "71.72",
            "bidSize": "2'921",
            "ask": "71.76",
            "askSize": "388",
            "last": "71.72",
            "change": null,
            "distToStrikeRate": "-4.37%",
            "lastDateTime": "04.11.2026 13:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1615469181",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1620666581",
            "symbol": "SVB04U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1591461657",
            "symbol": "ABB1WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.39",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "6.77",
        "leverage": "2.64"
    }
}

S1B5QU

Call Warrant auf ABB

Valor: 160676347
ISIN: CH1606763477
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: 13:23:03
Geldkurs
1.060
Geld Volumen: 50'000
Briefkurs
1.070
Brief Volumen: 50'000
Ausübungspreis
75
Hebel
2.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.27
  • Erster Handelstag15.09.2026
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.060
  • Geld Volumen50'000
  • Briefkurs1.070
  • Brief Volumen50'000
  • Letzter Kurs1.110
  • Performance (1 Woche)-2.63%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall772
  • Abstand zum Strike-4.37%

Griechen

  • Delta0.39
  • Gamma0.010
  • MoneynessOTM
  • Gearing6.77
  • Hebel2.64

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs71.72
  • Geld Volumen2'921
  • Briefkurs71.76
  • Brief Volumen388
  • Letzter Kurs71.72
  • Distanz zum Ausübungspreis-4.37%
  • Kurswerte vom04.11.2026 13:00:03

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