Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461706900 Response:
{
"meta": {
"id": 26908993,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1461706900",
"wkn": null,
"valor": "146170690",
"symbol": "SCABMU",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1461706900_de_20250625_004725.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461706900_en_20250625_005803.pdf"
},
"highlights": {
"strikeLevel": "23'000",
"leverage": "5.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.56",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.640",
"bidSize": "0",
"ask": "11.650",
"askSize": "0",
"last": "11.630",
"change": "+0.14",
"performanceWeek": "12.37%",
"performanceYtd": "109.93%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "31.90%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "31.90%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1548159800",
"symbol": "NDCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1489244355",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1442961830",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.21",
"leverage": "5.21"
}
}
SCABMU
Call Warrant auf Nasdaq 100
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.56
- Erster Handelstag24.06.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.640
- Geld Volumen0
- Briefkurs11.650
- Brief Volumen0
- Letzter Kurs11.630
- Veränderung+0.14
- Performance (1 Woche)12.37%
- Performance YTD109.93%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike31.90%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.21
- Hebel5.21
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis31.90%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- NDCMJB Call Warrant auf Nasdaq 100 Emittent: Bank Julius Bär
- Call Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: BNP Paribas