Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484672956/en Response:
{
"meta": {
"id": 27023245,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1484672956",
"wkn": null,
"valor": "148467295",
"symbol": "SNGBDU",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1484672956_de_20250910_003933.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484672956_en_20250910_005114.pdf"
},
"highlights": {
"strikeLevel": "21",
"leverage": "10.064",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "21"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.200",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": "81.82%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToStrikeRate": "1.43%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "1.43%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1534675868",
"symbol": "SRA63Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1525791427",
"symbol": "WSREHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1478467629",
"symbol": "SRARQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.12",
"moneyness": "ITM",
"gearing": "17.75",
"leverage": "10.064"
}
}
SNGBDU
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.20
- Frist Trading09.09.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike21
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.140
- Ask Size0
- Last0.200
- Performance (1 Week)11.11%
- Performance YTD81.82%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity53
- Distance to Strike1.43%
Greeks
- Delta0.57
- Gamma0.12
- MoneynessITM
- Gearing17.75
- Leverage10.064
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike1.43%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- SRA63Z Put Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- WSREHT Call Warrant auf Stadler Rail Issuer: Leonteq
- SRARQZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank