Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494134377/en Response:
{
"meta": {
"id": 26912600,
"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": "CH1494134377",
"wkn": null,
"valor": "149413437",
"symbol": "SXOBCU",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1494134377_de_20251015_004218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494134377_en_20251015_004844.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "4.47",
"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": "0.57",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "0",
"ask": "0.870",
"askSize": "0",
"last": "0.870",
"change": "-0.03",
"performanceWeek": "47.46%",
"performanceYtd": "89.13%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "10.82%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "10.82%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1452909901",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1520611562",
"symbol": "AMBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1511790870",
"symbol": "WAMGXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.0037",
"moneyness": "ITM",
"gearing": "6.44",
"leverage": "4.47"
}
}
SXOBCU
Call Warrant on Advanced Micro Devices
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 Price0.57
- Frist Trading14.10.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.860
- Bid Size0
- Ask0.870
- Ask Size0
- Last0.870
- Change-0.03
- Performance (1 Week)47.46%
- Performance YTD89.13%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike10.82%
Greeks
- Delta0.69
- Gamma0.0037
- MoneynessITM
- Gearing6.44
- Leverage4.47
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike10.82%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- AMBRJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- WAMGXT Put Warrant auf Advanced Micro Devices Issuer: Leonteq