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
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
Other interesting Products
- Call Warrant auf Amazon.com Issuer: Vontobel
- Call Warrant auf Amazon.com Issuer: UBS
- WAMBDV Call Warrant auf Amazon.com Issuer: Vontobel