Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1609108936
Response:
{
    "meta": {
        "id": 44066554,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1609108936",
        "wkn": null,
        "valor": "160910893",
        "symbol": "SEBN0U",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1609108936_de_20260921_155802.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1609108936_en_20260921_161549.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "4.057",
        "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": "0.45",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "22.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.840",
        "bidSize": "60'000",
        "ask": "0.850",
        "askSize": "50'000",
        "last": "0.790",
        "change": null,
        "performanceWeek": "14.49%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "-0.49%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "69.66",
            "bidSize": "2'296",
            "ask": "69.70",
            "askSize": "899",
            "last": "69.70",
            "change": null,
            "distToStrikeRate": "-0.49%",
            "lastDateTime": "05.11.2026 14:48:08"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1616974064",
            "symbol": "WABA3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1483514415",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1613523336",
            "symbol": "WABIBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.017",
        "moneyness": "ATM",
        "gearing": "8.29",
        "leverage": "4.057"
    }
}

SEBN0U

Put Warrant auf ABB

Valor: 160910893
ISIN: CH1609108936
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 15:25:22
Geldkurs
0.840
Geld Volumen: 60'000
Briefkurs
0.850
Brief Volumen: 50'000
Ausübungspreis
70
Hebel
4.057
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag22.09.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum22.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.840
  • Geld Volumen60'000
  • Briefkurs0.850
  • Brief Volumen50'000
  • Letzter Kurs0.790
  • Performance (1 Woche)14.49%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike-0.49%

Griechen

  • Delta-0.49
  • Gamma0.017
  • MoneynessATM
  • Gearing8.29
  • Hebel4.057

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs69.66
  • Geld Volumen2'296
  • Briefkurs69.70
  • Brief Volumen899
  • Letzter Kurs69.70
  • Distanz zum Ausübungspreis-0.49%
  • Kurswerte vom05.11.2026 14:48:08

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