Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579764676/en
Response:
{
    "meta": {
        "id": 39313866,
        "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": "CH1579764676",
        "wkn": null,
        "valor": "157976467",
        "symbol": "SDBOEU",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1579764676_de_20260623_152839.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579764676_en_20260623_153905.pdf"
    },
    "highlights": {
        "strikeLevel": "550",
        "leverage": "2.56",
        "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": "2.04",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "550"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.560",
        "bidSize": "20'000",
        "ask": "2.570",
        "askSize": "10'000",
        "last": "2.320",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToStrikeRate": "-2.091%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "550.00",
            "bid": "538.50",
            "bidSize": "500",
            "ask": "538.85",
            "askSize": "100",
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "-2.091%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1556413198",
            "symbol": "AMDTIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1494431401",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1492301135",
            "symbol": "WAMCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.00092",
        "moneyness": "OTM",
        "gearing": "4.21",
        "leverage": "2.56"
    }
}

SDBOEU

Call Warrant on Advanced Micro Devices

Valor: 157976467
ISIN: CH1579764676
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 08:35:31
Bid
2.560
Bid Size: 20'000
Ask
2.570
Ask Size: 10'000
Strike
550
Leverage
2.56
Trading Currency
CHF

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 Price2.04
  • Frist Trading24.06.2026
  • Last Trading17.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike550

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.560
  • Bid Size20'000
  • Ask2.570
  • Ask Size10'000
  • Last2.320
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity357
  • Distance to Strike-2.091%

Greeks

  • Delta0.61
  • Gamma0.00092
  • MoneynessOTM
  • Gearing4.21
  • Leverage2.56

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level550.00
  • Bid538.50
  • Bid Size500
  • Ask538.85
  • Ask Size100
  • Last519.74
  • Distance to Strike-2.091%
  • Quotes from24.06.2026 22:00:03

Other interesting Products