Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511346053/en Response:
{
"meta": {
"id": 27749263,
"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": "CH1511346053",
"wkn": null,
"valor": "151134605",
"symbol": "SC3BWU",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511346053_de_20251203_010908.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511346053_en_20251203_011551.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "4.12",
"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": "0.65",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.060",
"change": "-0.03",
"performanceWeek": "30.86%",
"performanceYtd": "85.96%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "20.46%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "230.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "20.46%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1511813375",
"symbol": "WAMH6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1538231999",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554963350",
"symbol": "BSDBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.0031",
"moneyness": "ITM",
"gearing": "5.28",
"leverage": "4.12"
}
}
SC3BWU
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 Price0.65
- Frist Trading02.12.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike230
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.050
- Bid Size0
- Ask1.060
- Ask Size0
- Last1.060
- Change-0.03
- Performance (1 Week)30.86%
- Performance YTD85.96%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike20.46%
Greeks
- Delta0.78
- Gamma0.0031
- MoneynessITM
- Gearing5.28
- Leverage4.12
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level230.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike20.46%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- WAMH6T Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Call Warrant auf Advanced Micro Devices Issuer: UBS
- BSDBYU Call Warrant auf Advanced Micro Devices Issuer: UBS