Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611572855 Response:
{
"meta": {
"id": 49683003,
"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": "CH1611572855",
"wkn": null,
"valor": "161157285",
"symbol": "SLF5BU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1611572855_de_20261026_182053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611572855_en_20261026_182406.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "3.70",
"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": "0.88",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "21.06.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "0",
"ask": "1.200",
"askSize": "0",
"last": "1.190",
"change": "+0.07",
"performanceWeek": "-3.25%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "2.43%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "71.70",
"bidSize": "4'948",
"ask": "72.50",
"askSize": "1'225",
"last": "72.50",
"change": null,
"distToStrikeRate": "2.43%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1588784798",
"symbol": "WABD8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1278644005",
"symbol": "YABBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558308503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "6.18",
"leverage": "3.70"
}
}
SLF5BU
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
- Ausgabepreis0.88
- Erster Handelstag27.10.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum21.06.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.160
- Geld Volumen0
- Briefkurs1.200
- Brief Volumen0
- Letzter Kurs1.190
- Veränderung+0.07
- Performance (1 Woche)-3.25%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike2.43%
Griechen
- Delta0.60
- Gamma0.012
- MoneynessITM
- Gearing6.18
- Hebel3.70
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs71.70
- Geld Volumen4'948
- Briefkurs72.50
- Brief Volumen1'225
- Letzter Kurs72.50
- Distanz zum Ausübungspreis2.43%
- Kurswerte vom03.11.2026 17:30:38
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