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

Valor: 153595731
ISIN: CH1535957315
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:41:12
Bid
0.080
Bid Size: 500'000
Ask
0.090
Ask Size: 75'000
Strike
66
Leverage
0.030
Trading Currency
CHF

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