Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620668413 Response:
{
"meta": {
"id": 49331000,
"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": "CH1620668413",
"wkn": null,
"valor": "162066841",
"symbol": "SJBEYU",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1620668413_de_20261019_182622.pdf",
"termsheetUrlEn": "\/termsheets\/CH1620668413_en_20261019_183547.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "14.86",
"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": "0.21",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "460'000",
"ask": "0.120",
"askSize": "50'000",
"last": "0.120",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "72.00",
"bidSize": "643",
"ask": "72.02",
"askSize": "499",
"last": "72.00",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "04.11.2026 11:01:38"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1605775332",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1611572756",
"symbol": "S7O0BU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1547981816",
"symbol": "WABC4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "65.45",
"leverage": "14.86"
}
}
SJBEYU
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
- Ausgabepreis0.21
- Erster Handelstag20.10.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum20.01.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen460'000
- Briefkurs0.120
- Brief Volumen50'000
- Letzter Kurs0.120
- Performance (1 Woche)-14.29%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike-10%
Griechen
- Delta0.23
- Gamma0.026
- MoneynessOTM
- Gearing65.45
- Hebel14.86
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs72.00
- Geld Volumen643
- Briefkurs72.02
- Brief Volumen499
- Letzter Kurs72.00
- Distanz zum Ausübungspreis-10%
- Kurswerte vom04.11.2026 11:01:38
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