Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474024242/en
Response:
{
    "meta": {
        "id": 26912620,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1474024242",
        "wkn": null,
        "valor": "147402424",
        "symbol": "SRMBAU",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1474024242_de_20250816_012149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474024242_en_20250816_012700.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "4.58",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "15.08.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.980",
        "bidSize": "60'000",
        "ask": "0.990",
        "askSize": "25'000",
        "last": "0.980",
        "change": null,
        "performanceWeek": "38.028%",
        "performanceYtd": "100%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "24.86%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "24.86%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "DE000FD206V0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1548157192",
            "symbol": "AMFLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1548156707",
            "symbol": "AMERJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.0045",
        "moneyness": "ITM",
        "gearing": "5.61",
        "leverage": "4.58"
    }
}

SRMBAU

Call Warrant on Advanced Micro Devices

Valor: 147402424
ISIN: CH1474024242
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 09:42:04
Bid
0.980
Bid Size: 60'000
Ask
0.990
Ask Size: 25'000
Strike
220
Leverage
4.58
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading15.08.2025
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.980
  • Bid Size60'000
  • Ask0.990
  • Ask Size25'000
  • Last0.980
  • Performance (1 Week)38.028%
  • Performance YTD100%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike24.86%

Greeks

  • Delta0.82
  • Gamma0.0045
  • MoneynessITM
  • Gearing5.61
  • Leverage4.58

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level220.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike24.86%
  • Quotes from20.04.2026 22:00:00

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