Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745414/en Response:
{
"meta": {
"id": 28606563,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1518745414",
"wkn": null,
"valor": "151874541",
"symbol": "SDBB8U",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745414_de_20251231_010550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745414_en_20251231_011604.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "1.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.74",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "0",
"ask": "0.540",
"askSize": "0",
"last": "0.500",
"change": "+0.05",
"performanceWeek": "4.17%",
"performanceYtd": "-25.37%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "596",
"distToStrikeRate": "-12.6%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-12.6%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1413224895",
"symbol": "STZIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1557388571",
"symbol": "BSUB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1463732920",
"symbol": "STMKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0064",
"moneyness": "OTM",
"gearing": "8.92",
"leverage": "1.62"
}
}
SDBB8U
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.74
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.490
- Bid Size0
- Ask0.540
- Ask Size0
- Last0.500
- Change+0.05
- Performance (1 Week)4.17%
- Performance YTD-25.37%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity596
- Distance to Strike-12.6%
Greeks
- Delta0.18
- Gamma0.0064
- MoneynessOTM
- Gearing8.92
- Leverage1.62
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-12.6%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- STZIJB Call Warrant auf Straumann Issuer: Bank Julius Bär
- BSUB2U Call Warrant auf Straumann Issuer: UBS
- STMKJB Call Warrant auf Straumann Issuer: Bank Julius Bär