Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611572749 Response:
{
"meta": {
"id": 49683011,
"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": "CH1611572749",
"wkn": null,
"valor": "161157274",
"symbol": "SSI6BU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1611572749_de_20261026_182059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611572749_en_20261026_182406.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "13.40",
"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": "0.17",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "50'000",
"last": "0.340",
"change": null,
"performanceWeek": "-12.82%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-1.17%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "71.16",
"bidSize": "3'327",
"ask": "71.18",
"askSize": "343",
"last": "71.16",
"change": null,
"distToStrikeRate": "-1.17%",
"lastDateTime": "04.11.2026 14:56:42"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1585728137",
"symbol": "ABBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601805927",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1507461965",
"symbol": "ABBLRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.045",
"moneyness": "OTM",
"gearing": "27.37",
"leverage": "13.40"
}
}
SSI6BU
Call Warrant auf ABB
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.17
- Erster Handelstag27.10.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen50'000
- Letzter Kurs0.340
- Performance (1 Woche)-12.82%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-1.17%
Griechen
- Delta0.49
- Gamma0.045
- MoneynessOTM
- Gearing27.37
- Hebel13.40
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs71.16
- Geld Volumen3'327
- Briefkurs71.18
- Brief Volumen343
- Letzter Kurs71.16
- Distanz zum Ausübungspreis-1.17%
- Kurswerte vom04.11.2026 14:56:42
Weitere interessante Produkte
- ABBRJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Call Warrant auf ABB Emittent: Vontobel
- ABBLRZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank