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

Valor: 161157104
ISIN: CH1611571048
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: 19:35:04
Geldkurs
0.040
Geld Volumen: 500'000
Briefkurs
0.100
Brief Volumen: 7'500
Ausübungspreis
60
Hebel
17.072
Handelswährung
CHF

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

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