Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986906/en
Response:
{
    "meta": {
        "id": 35616406,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Amazon.com",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554986906",
        "wkn": null,
        "valor": "155498690",
        "symbol": "SBZBXU",
        "name": "Call Warrant on Amazon.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554986906_de_20260415_001628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554986906_en_20260415_002254.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "7.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.22",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.200",
        "change": "0.00",
        "performanceWeek": "11.11%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "125",
        "distToStrikeRate": "-10.6%"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "268.20",
            "bidSize": null,
            "ask": "268.30",
            "askSize": null,
            "last": "267.44",
            "change": null,
            "distToStrikeRate": "-10.6%",
            "lastDateTime": "12.11.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1588799978",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1602364247",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1606240559",
            "symbol": "WAMBDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.28",
        "gamma": "0.0052",
        "moneyness": "OTM",
        "gearing": "28.23",
        "leverage": "7.96"
    }
}

SBZBXU

Call Warrant on Amazon.com

Valor: 155498690
ISIN: CH1554986906
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 09:15:14
Bid
0.190
Bid Size: 0
Ask
0.200
Ask Size: 0
Strike
300
Leverage
7.96
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAmazon.com
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.22
  • Frist Trading14.04.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size0
  • Ask0.200
  • Ask Size0
  • Last0.200
  • Change0.00
  • Performance (1 Week)11.11%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity125
  • Distance to Strike-10.6%

Greeks

  • Delta0.28
  • Gamma0.0052
  • MoneynessOTM
  • Gearing28.23
  • Leverage7.96

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid268.20
  • Ask268.30
  • Last267.44
  • Distance to Strike-10.6%
  • Quotes from12.11.2026 00:00:00

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