Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562162896/en Response:
{
"meta": {
"id": 38106273,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1562162896",
"wkn": null,
"valor": "156216289",
"symbol": "SFBTCU",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562162896_de_20260601_154332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562162896_en_20260601_154922.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "6.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "110'000",
"ask": "0.490",
"askSize": "10'000",
"last": "0.570",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-37.38%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "20.04",
"bidSize": "1'881",
"ask": "20.08",
"askSize": "409",
"last": "20.04",
"change": null,
"distToStrikeRate": "-37.38%",
"lastDateTime": "04.06.2026 14:55:52"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1430256490",
"symbol": "AMTTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1552128170",
"symbol": "USXBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1489410592",
"symbol": "AMACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "8.71",
"leverage": "6.40"
}
}
SFBTCU
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.50
- Frist Trading02.06.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike32
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size110'000
- Ask0.490
- Ask Size10'000
- Last0.570
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike-37.38%
Greeks
- Delta0.73
- Gamma0.014
- MoneynessOTM
- Gearing8.71
- Leverage6.40
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.00
- Bid20.04
- Bid Size1'881
- Ask20.08
- Ask Size409
- Last20.04
- Distance to Strike-37.38%
- Quotes from04.06.2026 14:55:52
Other interesting Products
- AMTTJB Call Warrant auf AMS.S Issuer: Bank Julius Bär
- USXBXU Call Warrant auf AMS.S Issuer: UBS
- AMACJB Call Warrant auf AMS.S Issuer: Bank Julius Bär