Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538217212/en Response:
{
"meta": {
"id": 32377867,
"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": "CH1538217212",
"wkn": null,
"valor": "153821721",
"symbol": "S2EB7U",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538217212_de_20260304_002913.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538217212_en_20260303_000217.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "3.64",
"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": "0.45",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "0",
"ask": "1.210",
"askSize": "0",
"last": "1.210",
"change": "-0.04",
"performanceWeek": "34.44%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "241",
"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": "CH1479850930",
"symbol": "AMDAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1478470359",
"symbol": "AMDV9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1538108890",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.0024",
"moneyness": "ITM",
"gearing": "4.62",
"leverage": "3.64"
}
}
S2EB7U
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 Price0.45
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike230
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.200
- Bid Size0
- Ask1.210
- Ask Size0
- Last1.210
- Change-0.04
- Performance (1 Week)34.44%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike20.46%
Greeks
- Delta0.79
- Gamma0.0024
- MoneynessITM
- Gearing4.62
- Leverage3.64
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
- AMDAJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- AMDV9Z Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel