Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611572756 Response:
{
"meta": {
"id": 49682994,
"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": "CH1611572756",
"wkn": null,
"valor": "161157275",
"symbol": "S7O0BU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1611572756_de_20261026_182053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611572756_en_20261026_182406.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "9.21",
"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": "0.40",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "110'000",
"ask": "0.470",
"askSize": "50'000",
"last": "0.540",
"change": null,
"performanceWeek": "-27.027%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "2.71%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "69.84",
"bidSize": "2'835",
"ask": "69.86",
"askSize": "13",
"last": "69.86",
"change": null,
"distToStrikeRate": "2.71%",
"lastDateTime": "05.11.2026 12:54:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "DE000FG0CB89",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1588796131",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1546062212",
"symbol": "WABE8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.035",
"moneyness": "ITM",
"gearing": "15.18",
"leverage": "9.21"
}
}
S7O0BU
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
- Ausgabepreis0.40
- Erster Handelstag27.10.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum20.01.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen110'000
- Briefkurs0.470
- Brief Volumen50'000
- Letzter Kurs0.540
- Performance (1 Woche)-27.027%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike2.71%
Griechen
- Delta0.61
- Gamma0.035
- MoneynessITM
- Gearing15.18
- Hebel9.21
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs69.84
- Geld Volumen2'835
- Briefkurs69.86
- Brief Volumen13
- Letzter Kurs69.86
- Distanz zum Ausübungspreis2.71%
- Kurswerte vom05.11.2026 12:54:45
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Société Générale
- Put Warrant auf ABB Emittent: Vontobel
- WABE8T Call Warrant auf ABB Emittent: Leonteq