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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- 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
Weitere interessante Produkte
- WABA3V Call Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: Vontobel
- WABIBT Call Warrant auf ABB Emittent: Leonteq