Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567050690/en Response:
{
"meta": {
"id": 37635063,
"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": "CH1567050690",
"wkn": null,
"valor": "156705069",
"symbol": "SKBD9U",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1567050690_de_20260522_183259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567050690_en_20260522_183558.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "10.31",
"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": "0.30",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.300",
"askSize": "0",
"last": "0.350",
"change": null,
"performanceWeek": "6.061%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-42.57%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.00",
"bid": null,
"bidSize": "500",
"ask": "21.00",
"askSize": "29",
"last": "20.10",
"change": null,
"distToStrikeRate": "-42.57%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564514904",
"symbol": "SABSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1541530734",
"symbol": "AMKDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1564072341",
"symbol": "WAMTOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "14.36",
"leverage": "10.31"
}
}
SKBD9U
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 Price0.30
- Frist Trading26.05.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike35
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.280
- Bid Size0
- Ask0.300
- Ask Size0
- Last0.350
- Performance (1 Week)6.061%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike-42.57%
Greeks
- Delta0.72
- Gamma0.017
- MoneynessOTM
- Gearing14.36
- Leverage10.31
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level35.00
- Bid Size500
- Ask21.00
- Ask Size29
- Last20.10
- Distance to Strike-42.57%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- SABSOU Call Warrant auf AMS.S Issuer: UBS
- AMKDJB Call Warrant auf AMS.S Issuer: Bank Julius Bär
- WAMTOT Put Warrant auf AMS.S Issuer: Leonteq