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": {
        "tradingExchangeName": "SIX Structured Products",
        "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",
            "bidSize": "100",
            "ask": "98.78",
            "askSize": "500",
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "41.071%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "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": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.0032",
        "moneyness": "ITM",
        "gearing": "3.048",
        "leverage": "2.43"
    }
}

SXVBFU

Call Warrant on Intel

Valor: 155005341
ISIN: CH1550053412
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 10:07:41
Bid
3.240
Bid Size: 20'000
Ask
3.330
Ask Size: 2'500
Strike
70
Leverage
2.43
Trading Currency
CHF

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

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