Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611572806 Response:
{
"meta": {
"id": 49682998,
"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": "CH1611572806",
"wkn": null,
"valor": "161157280",
"symbol": "S28FBU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1611572806_de_20261026_182053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611572806_en_20261026_182406.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "6.94",
"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": "0.37",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "90'000",
"ask": "0.590",
"askSize": "50'000",
"last": "0.550",
"change": null,
"performanceWeek": "-9.84%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 14:28:44"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "0.92%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "72.66",
"bidSize": "796",
"ask": "72.72",
"askSize": "1'177",
"last": "72.68",
"change": null,
"distToStrikeRate": "0.92%",
"lastDateTime": "04.11.2026 09:18:19"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1591434902",
"symbol": "ABBATZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1457861727",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572890882",
"symbol": "ABKHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.025",
"moneyness": "ATM",
"gearing": "12.53",
"leverage": "6.94"
}
}
S28FBU
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
- Ausgabepreis0.37
- Erster Handelstag27.10.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen90'000
- Briefkurs0.590
- Brief Volumen50'000
- Letzter Kurs0.550
- Performance (1 Woche)-9.84%
- Kurswerte vom03.11.2026 14:28:44
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike0.92%
Griechen
- Delta0.55
- Gamma0.025
- MoneynessATM
- Gearing12.53
- Hebel6.94
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs72.66
- Geld Volumen796
- Briefkurs72.72
- Brief Volumen1'177
- Letzter Kurs72.68
- Distanz zum Ausübungspreis0.92%
- Kurswerte vom04.11.2026 09:18:19
Weitere interessante Produkte
- ABBATZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- Call Warrant auf ABB Emittent: Vontobel
- ABKHJB Call Warrant auf ABB Emittent: Bank Julius Bär