Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449193718/en
Response:
{
    "meta": {
        "id": 27104217,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449193718",
        "wkn": null,
        "valor": "144919371",
        "symbol": "SBEB9U",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1449193718_de_20250626_004459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449193718_en_20250626_005928.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "4.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.20",
        "firstTradingDate": "25.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "320'000",
        "ask": "0.170",
        "askSize": "75'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-47.059%",
        "performanceYtd": "-37.93%",
        "lastDateTime": "28.04.2026 10:30:37"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-10.25%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.00",
            "bid": "43.08",
            "bidSize": "337",
            "ask": "43.12",
            "askSize": "52",
            "last": "43.10",
            "change": null,
            "distToStrikeRate": "-10.25%",
            "lastDateTime": "29.04.2026 12:16:50"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1552132198",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1552132834",
            "symbol": "USRBFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1548100457",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.26",
        "gamma": "0.024",
        "moneyness": "OTM",
        "gearing": "17.95",
        "leverage": "4.73"
    }
}

SBEB9U

Call Warrant on Avolta

Valor: 144919371
ISIN: CH1449193718
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:50:37
Bid
0.160
Bid Size: 320'000
Ask
0.170
Ask Size: 75'000
Strike
48
Leverage
4.73
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading25.06.2025
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike48

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.160
  • Bid Size320'000
  • Ask0.170
  • Ask Size75'000
  • Last0.180
  • Performance (1 Week)-47.059%
  • Performance YTD-37.93%
  • Quotes vom28.04.2026 10:30:37

Key Figures

  • Days to Maturity233
  • Distance to Strike-10.25%

Greeks

  • Delta0.26
  • Gamma0.024
  • MoneynessOTM
  • Gearing17.95
  • Leverage4.73

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.00
  • Bid43.08
  • Bid Size337
  • Ask43.12
  • Ask Size52
  • Last43.10
  • Distance to Strike-10.25%
  • Quotes from29.04.2026 12:16:50

Other interesting Products