Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573354979/en Response:
{
"meta": {
"id": 38474959,
"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": "CH1573354979",
"wkn": null,
"valor": "157335497",
"symbol": "SGB7JU",
"name": "Call Warrant on Amazon.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1573354979_de_20260608_160038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1573354979_en_20260608_161434.pdf"
},
"highlights": {
"strikeLevel": "265",
"leverage": "6.85",
"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": "0.40",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "265"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "120'000",
"ask": "0.450",
"askSize": "25'000",
"last": "0.480",
"change": null,
"performanceWeek": "20%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 08:03:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "126",
"distToStrikeRate": "1.21%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "265.00",
"bid": "268.20",
"bidSize": "40",
"ask": "268.30",
"askSize": "120",
"last": "267.44",
"change": null,
"distToStrikeRate": "1.21%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1570499199",
"symbol": "STBNMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1591432120",
"symbol": "AMZXTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1529938867",
"symbol": "AMICJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.0061",
"moneyness": "ITM",
"gearing": "12.19",
"leverage": "6.85"
}
}
SGB7JU
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 Price0.40
- Frist Trading09.06.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike265
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size120'000
- Ask0.450
- Ask Size25'000
- Last0.480
- Performance (1 Week)20%
- Quotes vom13.11.2026 08:03:00
Key Figures
- Days to Maturity126
- Distance to Strike1.21%
Greeks
- Delta0.56
- Gamma0.0061
- MoneynessITM
- Gearing12.19
- Leverage6.85
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level265.00
- Bid268.20
- Bid Size40
- Ask268.30
- Ask Size120
- Last267.44
- Distance to Strike1.21%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- STBNMU Call Warrant auf Amazon.com Issuer: UBS
- AMZXTZ Call Warrant auf Amazon.com Issuer: Zürcher Kantonalbank
- AMICJB Put Warrant auf Amazon.com Issuer: Bank Julius Bär