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",
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"ask": "538.85",
"askSize": "100",
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"distToStrikeRate": "-2.091%",
"lastDateTime": "24.06.2026 22:00:03"
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],
"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": {
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"gamma": "0.00092",
"moneyness": "OTM",
"gearing": "4.21",
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}
}
SDBOEU
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 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
- AMDTIZ Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank
- Call Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- WAMCET Put Warrant auf Advanced Micro Devices Issuer: Leonteq