Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620666581 Response:
{
"meta": {
"id": 49330034,
"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": "CH1620666581",
"wkn": null,
"valor": "162066658",
"symbol": "SVB04U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1620666581_de_20261019_151536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1620666581_en_20261019_152312.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "5.59",
"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": "0.83",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "80'000",
"ask": "0.640",
"askSize": "50'000",
"last": "0.710",
"change": null,
"performanceWeek": "-4.054%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-1.028%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "71.26",
"bidSize": "2'084",
"ask": "71.28",
"askSize": "540",
"last": "71.26",
"change": null,
"distToStrikeRate": "-1.028%",
"lastDateTime": "04.11.2026 13:40:41"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1620449046",
"symbol": "WABC3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1570368774",
"symbol": "SJBRLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1608308289",
"symbol": "ABBWSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "11.31",
"leverage": "5.59"
}
}
SVB04U
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
- Ausgabepreis0.83
- Erster Handelstag20.10.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen80'000
- Briefkurs0.640
- Brief Volumen50'000
- Letzter Kurs0.710
- Performance (1 Woche)-4.054%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-1.028%
Griechen
- Delta0.49
- Gamma0.020
- MoneynessOTM
- Gearing11.31
- Hebel5.59
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs71.26
- Geld Volumen2'084
- Briefkurs71.28
- Brief Volumen540
- Letzter Kurs71.26
- Distanz zum Ausübungspreis-1.028%
- Kurswerte vom04.11.2026 13:40:41
Weitere interessante Produkte
- WABC3V Call Warrant auf ABB Emittent: Vontobel
- SJBRLU Call Warrant auf ABB Emittent: UBS
- ABBWSZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank