Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519511856/en Response:
{
"meta": {
"id": 29305314,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1519511856",
"wkn": null,
"valor": "151951185",
"symbol": "SXQB5U",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519511856_de_20260114_005310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519511856_en_20260114_010617.pdf"
},
"highlights": {
"strikeLevel": "750",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.05",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "50'000",
"last": "0.270",
"change": null,
"performanceWeek": "-3.57%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-12.8%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "750.00",
"bid": "654.00",
"bidSize": "215",
"ask": "655.00",
"askSize": "167",
"last": "654.50",
"change": null,
"distToStrikeRate": "-12.8%",
"lastDateTime": "29.04.2026 13:54:46"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1548686224",
"symbol": "SI4BLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1553823696",
"symbol": "WSCAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1525790262",
"symbol": "WSCCIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "25.15",
"leverage": "0.00"
}
}
SXQB5U
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.05
- Frist Trading13.01.2026
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike750
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size200'000
- Ask0.270
- Ask Size50'000
- Last0.270
- Performance (1 Week)-3.57%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike-12.8%
Greeks
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing25.15
- Leverage0.00
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level750.00
- Bid654.00
- Bid Size215
- Ask655.00
- Ask Size167
- Last654.50
- Distance to Strike-12.8%
- Quotes from29.04.2026 13:54:46
Other interesting Products
- SI4BLU Call Warrant auf Swisscom Issuer: UBS
- WSCAQV Call Warrant auf Swisscom Issuer: Vontobel
- WSCCIT Put Warrant auf Swisscom Issuer: Leonteq