Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611571048 Response:
{
"meta": {
"id": 49682649,
"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": "CH1611571048",
"wkn": null,
"valor": "161157104",
"symbol": "SG3SBU",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1611571048_de_20261026_182042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611571048_en_20261026_182358.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "17.072",
"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": "0.11",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "7'500",
"last": "0.060",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToStrikeRate": "17.33%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "70.40",
"bidSize": "648",
"ask": "71.74",
"askSize": "89",
"last": "70.46",
"change": null,
"distToStrikeRate": "17.33%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796123",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1530391569",
"symbol": "WABCWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572890858",
"symbol": "ABKIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.097",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "176",
"leverage": "17.072"
}
}
SG3SBU
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
- Ausgabepreis0.11
- Erster Handelstag27.10.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum20.01.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.100
- Brief Volumen7'500
- Letzter Kurs0.060
- Performance (1 Woche)0%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike17.33%
Griechen
- Delta-0.097
- Gamma0.015
- MoneynessOTM
- Gearing176
- Hebel17.072
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs70.40
- Geld Volumen648
- Briefkurs71.74
- Brief Volumen89
- Letzter Kurs70.46
- Distanz zum Ausübungspreis17.33%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: Vontobel
- WABCWV Call Warrant auf ABB Emittent: Vontobel
- ABKIJB Call Warrant auf ABB Emittent: Bank Julius Bär