Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1615955833 Response:
{
"meta": {
"id": 49682610,
"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": "CH1615955833",
"wkn": null,
"valor": "161595583",
"symbol": "SLFYBU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1615955833_de_20261026_182045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1615955833_en_20261026_182357.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "9.98",
"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": "0.34",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.470",
"askSize": "0",
"last": "0.600",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "4.18%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "70.84",
"bidSize": "490'099",
"ask": "70.88",
"askSize": "560'572",
"last": "70.86",
"change": null,
"distToStrikeRate": "4.18%",
"lastDateTime": "04.11.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156260",
"symbol": "SFBA4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1611572798",
"symbol": "SRT8BU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620449095",
"symbol": "WABDZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.042",
"moneyness": "ITM",
"gearing": "15.4",
"leverage": "9.98"
}
}
SLFYBU
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
- Ausgabepreis0.34
- Erster Handelstag27.10.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen0
- Briefkurs0.470
- Brief Volumen0
- Letzter Kurs0.600
- Performance (1 Woche)-7.69%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike4.18%
Griechen
- Delta0.65
- Gamma0.042
- MoneynessITM
- Gearing15.4
- Hebel9.98
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs70.84
- Geld Volumen490'099
- Briefkurs70.88
- Brief Volumen560'572
- Letzter Kurs70.86
- Distanz zum Ausübungspreis4.18%
- Kurswerte vom04.11.2026 17:19:55
Weitere interessante Produkte
- SFBA4U Call Warrant auf ABB Emittent: UBS
- SRT8BU Call Warrant auf ABB Emittent: UBS
- WABDZV Call Warrant auf ABB Emittent: Vontobel