Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550053412/en Response:
{
"meta": {
"id": 33714064,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1550053412",
"wkn": null,
"valor": "155005341",
"symbol": "SXVBFU",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550053412_de_20260331_004738.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550053412_en_20260331_010032.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "3.240",
"bidSize": "20'000",
"ask": "3.330",
"askSize": "2'500",
"last": "3.070",
"change": null,
"performanceWeek": "132.58%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "41.071%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "98.75",
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"ask": "98.78",
"askSize": "500",
"last": "94.75",
"change": null,
"distToStrikeRate": "41.071%",
"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1494434926",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1539179775",
"symbol": "INTYMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1519474394",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0032",
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}
SXVBFU
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.37
- Frist Trading30.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.240
- Bid Size20'000
- Ask3.330
- Ask Size2'500
- Last3.070
- Performance (1 Week)132.58%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Strike41.071%
Greeks
- Delta0.80
- Gamma0.0032
- MoneynessITM
- Gearing3.048
- Leverage2.43
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike41.071%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: BNP Paribas
- INTYMZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Put Warrant auf Intel Issuer: Vontobel