Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486200293/en
Response:
{
    "meta": {
        "id": 27014534,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alcon Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1486200293",
        "wkn": null,
        "valor": "148620029",
        "symbol": "SNWB2U",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1486200293_de_20250918_005302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1486200293_en_20250918_005826.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "1.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "10'000",
        "last": "0.100",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-76.19%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-7.7%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": "-7.7%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1554890199",
            "symbol": "S5BNAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1543648203",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1510313435",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.064",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "27.69",
        "leverage": "1.77"
    }
}

SNWB2U

Call Warrant on Alcon

Valor: 148620029
ISIN: CH1486200293
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:48:36
Ask
0.170
Ask Size: 10'000
Strike
60
Leverage
1.77
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading17.09.2025
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike60

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask0.170
  • Ask Size10'000
  • Last0.100
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-76.19%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity176
  • Distance to Strike-7.7%

Greeks

  • Delta0.064
  • Gamma0.014
  • MoneynessOTM
  • Gearing27.69
  • Leverage1.77

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level60.00
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Distance to Strike-7.7%
  • Quotes from24.06.2026 17:30:00

Other interesting Products