Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535957315/en Response:
{
"meta": {
"id": 32378968,
"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": "CH1535957315",
"wkn": null,
"valor": "153595731",
"symbol": "SCABTU",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535957315_de_20260304_002154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535957315_en_20260304_004654.pdf"
},
"highlights": {
"strikeLevel": "66",
"leverage": "0.030",
"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": "0.28",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "66"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "75'000",
"last": "0.050",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-15.091%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.00",
"bid": "56.04",
"bidSize": "2'610",
"ask": "56.08",
"askSize": "832",
"last": "56.08",
"change": null,
"distToStrikeRate": "-15.091%",
"lastDateTime": "25.06.2026 16:06:12"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1507471089",
"symbol": "ALC27Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1554890371",
"symbol": "SQBYVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Alcon",
"isin": "CH1552132024",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00086",
"gamma": "0.00033",
"moneyness": "OTM",
"gearing": "35.025",
"leverage": "0.030"
}
}
SCABTU
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.28
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike66
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size500'000
- Ask0.090
- Ask Size75'000
- Last0.050
- Performance (1 Week)0%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-15.091%
Greeks
- Delta0.00086
- Gamma0.00033
- MoneynessOTM
- Gearing35.025
- Leverage0.030
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level66.00
- Bid56.04
- Bid Size2'610
- Ask56.08
- Ask Size832
- Last56.08
- Distance to Strike-15.091%
- Quotes from25.06.2026 16:06:12
Other interesting Products
- ALC27Z Call Warrant auf Alcon Issuer: Zürcher Kantonalbank
- SQBYVU Call Warrant auf Alcon Issuer: UBS
- Put Warrant auf Alcon Issuer: UBS