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
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
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