Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611575098 Response:
{
"meta": {
"id": 48634762,
"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": "CH1611575098",
"wkn": null,
"valor": "161157509",
"symbol": "S6BTIU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1611575098_de_20260928_152300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611575098_en_20260928_153026.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "1.049",
"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": "1.51",
"firstTradingDate": "29.09.2026",
"lastTradingDate": "21.12.2029",
"redemptionDate": "03.01.2030",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "50'000",
"ask": "1.090",
"askSize": "50'000",
"last": "1.140",
"change": null,
"performanceWeek": "-10.24%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "1'142",
"distToStrikeRate": "-12.7%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "69.84",
"bidSize": "2'835",
"ask": "69.86",
"askSize": "13",
"last": "69.86",
"change": null,
"distToStrikeRate": "-12.7%",
"lastDateTime": "05.11.2026 12:54:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1500300913",
"symbol": "ABDLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "DE000FD699D4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1486200228",
"symbol": "SKWBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "6.47",
"leverage": "1.049"
}
}
S6BTIU
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
- Ausgabepreis1.51
- Erster Handelstag29.09.2026
- Letzter Handel21.12.2029
- Rückzahlungsdatum03.01.2030
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.080
- Geld Volumen50'000
- Briefkurs1.090
- Brief Volumen50'000
- Letzter Kurs1.140
- Performance (1 Woche)-10.24%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'142
- Abstand zum Strike-12.7%
Griechen
- Delta0.16
- Gamma0.0055
- MoneynessOTM
- Gearing6.47
- Hebel1.049
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs69.84
- Geld Volumen2'835
- Briefkurs69.86
- Brief Volumen13
- Letzter Kurs69.86
- Distanz zum Ausübungspreis-12.7%
- Kurswerte vom05.11.2026 12:54:45
Weitere interessante Produkte
- ABDLJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Call Warrant auf ABB Emittent: Société Générale
- SKWBRU Call Warrant auf ABB Emittent: UBS