Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564684038/en Response:
{
"meta": {
"id": 37009444,
"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": "CH1564684038",
"wkn": null,
"valor": "156468403",
"symbol": "SLBV6U",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564684038_de_20260513_002343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564684038_en_20260513_003610.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "3.49",
"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": "0.69",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.840",
"bidSize": "30'000",
"ask": "1.850",
"askSize": "20'000",
"last": "1.530",
"change": null,
"performanceWeek": "-11.56%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-3.84%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "560.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "-3.84%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554963319",
"symbol": "BSQBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1564083025",
"symbol": "WAMT0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1564057839",
"symbol": "WAMSKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "5.85",
"leverage": "3.49"
}
}
SLBV6U
Call Warrant on Advanced Micro Devices
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 Price0.69
- Frist Trading12.05.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike560
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.840
- Bid Size30'000
- Ask1.850
- Ask Size20'000
- Last1.530
- Performance (1 Week)-11.56%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-3.84%
Greeks
- Delta0.60
- Gamma0.0013
- MoneynessOTM
- Gearing5.85
- Leverage3.49
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level560.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike-3.84%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- BSQBRU Call Warrant auf Advanced Micro Devices Issuer: UBS
- WAMT0T Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- WAMSKT Call Warrant auf Advanced Micro Devices Issuer: Leonteq