Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611572830 Response:
{
"meta": {
"id": 49683001,
"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": "CH1611572830",
"wkn": null,
"valor": "161157283",
"symbol": "SSLJBU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1611572830_de_20261026_182053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611572830_en_20261026_182406.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "5.0079",
"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": "0.69",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.840",
"bidSize": "60'000",
"ask": "0.850",
"askSize": "50'000",
"last": "0.930",
"change": null,
"performanceWeek": "-4.12%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "2.086%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "71.46",
"bidSize": "444",
"ask": "71.50",
"askSize": "648",
"last": "71.46",
"change": null,
"distToStrikeRate": "2.086%",
"lastDateTime": "04.11.2026 16:00:28"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1605768543",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1581945073",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1565394611",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "8.51",
"leverage": "5.0079"
}
}
SSLJBU
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
- Ausgabepreis0.69
- Erster Handelstag27.10.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum22.09.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.840
- Geld Volumen60'000
- Briefkurs0.850
- Brief Volumen50'000
- Letzter Kurs0.930
- Performance (1 Woche)-4.12%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike2.086%
Griechen
- Delta0.59
- Gamma0.016
- MoneynessITM
- Gearing8.51
- Hebel5.0079
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs71.46
- Geld Volumen444
- Briefkurs71.50
- Brief Volumen648
- Letzter Kurs71.46
- Distanz zum Ausübungspreis2.086%
- Kurswerte vom04.11.2026 16:00:28
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