Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620673017 Response:
{
"meta": {
"id": 49329516,
"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": "CH1620673017",
"wkn": null,
"valor": "162067301",
"symbol": "S6BS6U",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1620673017_de_20261019_152208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1620673017_en_20261019_153000.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "37.069",
"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": "0.29",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "50'000",
"last": "0.140",
"change": null,
"performanceWeek": "-26.32%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-3.54%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "71.38",
"bidSize": "2'952",
"ask": "71.42",
"askSize": "1'875",
"last": "71.40",
"change": null,
"distToStrikeRate": "-3.54%",
"lastDateTime": "04.11.2026 13:11:23"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1594741824",
"symbol": "ABKVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1591955138",
"symbol": "WABHJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588784087",
"symbol": "WABBOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.073",
"moneyness": "OTM",
"gearing": "89.23",
"leverage": "37.069"
}
}
S6BS6U
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
- Ausgabepreis0.29
- Erster Handelstag20.10.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum25.11.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.090
- Brief Volumen50'000
- Letzter Kurs0.140
- Performance (1 Woche)-26.32%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-3.54%
Griechen
- Delta0.42
- Gamma0.073
- MoneynessOTM
- Gearing89.23
- Hebel37.069
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs71.38
- Geld Volumen2'952
- Briefkurs71.42
- Brief Volumen1'875
- Letzter Kurs71.40
- Distanz zum Ausübungspreis-3.54%
- Kurswerte vom04.11.2026 13:11:23
Weitere interessante Produkte
- ABKVJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABHJT Put Warrant auf ABB Emittent: Leonteq
- WABBOV Call Warrant auf ABB Emittent: Vontobel