Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620668389
Response:
{
    "meta": {
        "id": 49331010,
        "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": "CH1620668389",
        "wkn": null,
        "valor": "162066838",
        "symbol": "S5BQSU",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1620668389_de_20261019_182930.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1620668389_en_20261019_183846.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "11.12",
        "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": "0.40",
        "firstTradingDate": "20.10.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "20.01.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "180'000",
        "ask": "0.290",
        "askSize": "50'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-12.90%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToStrikeRate": "-3.12%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "72.66",
            "bidSize": "796",
            "ask": "72.72",
            "askSize": "1'177",
            "last": "72.68",
            "change": null,
            "distToStrikeRate": "-3.12%",
            "lastDateTime": "04.11.2026 09:18:19"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "DE000FD253K5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572890841",
            "symbol": "ABKPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1550951557",
            "symbol": "WABE9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.43",
        "gamma": "0.034",
        "moneyness": "OTM",
        "gearing": "25.95",
        "leverage": "11.12"
    }
}

S5BQSU

Call Warrant auf ABB

Valor: 162066838
ISIN: CH1620668389
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Letzte Aktualisierung: 09:52:49
Geldkurs
0.280
Geld Volumen: 180'000
Briefkurs
0.290
Brief Volumen: 50'000
Ausübungspreis
75
Hebel
11.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag20.10.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum20.01.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen180'000
  • Briefkurs0.290
  • Brief Volumen50'000
  • Letzter Kurs0.270
  • Performance (1 Woche)-12.90%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall72
  • Abstand zum Strike-3.12%

Griechen

  • Delta0.43
  • Gamma0.034
  • MoneynessOTM
  • Gearing25.95
  • Hebel11.12

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs72.66
  • Geld Volumen796
  • Briefkurs72.72
  • Brief Volumen1'177
  • Letzter Kurs72.68
  • Distanz zum Ausübungspreis-3.12%
  • Kurswerte vom04.11.2026 09:18:19

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