Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554980412/en
Response:
{
    "meta": {
        "id": 35616318,
        "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": "CH1554980412",
        "wkn": null,
        "valor": "155498041",
        "symbol": "SMDBAU",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554980412_de_20260415_001703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554980412_en_20260415_002326.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "4.19",
        "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": "0.36",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "60'000",
        "ask": "0.960",
        "askSize": "25'000",
        "last": "0.960",
        "change": null,
        "performanceWeek": "43.28%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "8.0036%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "302.41",
            "bidSize": null,
            "ask": "302.60",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "8.0036%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1489233390",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1510368686",
            "symbol": "AMGSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1510371722",
            "symbol": "AMGYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.0035",
        "moneyness": "ITM",
        "gearing": "6.37",
        "leverage": "4.19"
    }
}

SMDBAU

Call Warrant on Advanced Micro Devices

Valor: 155498041
ISIN: CH1554980412
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 10:26:02
Bid
0.950
Bid Size: 60'000
Ask
0.960
Ask Size: 25'000
Strike
280
Leverage
4.19
Trading Currency
CHF

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 Price0.36
  • Frist Trading14.04.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.950
  • Bid Size60'000
  • Ask0.960
  • Ask Size25'000
  • Last0.960
  • Performance (1 Week)43.28%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity148
  • Distance to Strike8.0036%

Greeks

  • Delta0.66
  • Gamma0.0035
  • MoneynessITM
  • Gearing6.37
  • Leverage4.19

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid302.41
  • Ask302.60
  • Last303.46
  • Distance to Strike8.0036%
  • Quotes from22.04.2026 22:00:00

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