Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463807755
Response:
{
    "meta": {
        "id": 26908768,
        "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": "CH1463807755",
        "wkn": null,
        "valor": "146380775",
        "symbol": "SESB1U",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463807755_de_20250702_004138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463807755_en_20250702_004853.pdf"
    },
    "highlights": {
        "strikeLevel": "27'000",
        "leverage": "11.15",
        "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": "0.74",
        "firstTradingDate": "01.07.2025",
        "lastTradingDate": "17.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "27'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.440",
        "bidSize": "0",
        "ask": "5.450",
        "askSize": "0",
        "last": "5.440",
        "change": "+0.16",
        "performanceWeek": "29.22%",
        "performanceYtd": "277.78%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "17",
        "distToStrikeRate": "12.36%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "12.36%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1412466190",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1553839619",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1452909661",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.15",
        "leverage": "11.15"
    }
}

SESB1U

Call Warrant auf Nasdaq 100

Valor: 146380775
ISIN: CH1463807755
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:54:13
Geldkurs
5.440
Geld Volumen: 0
Briefkurs
5.450
Brief Volumen: 0
Ausübungspreis
27'000
Hebel
11.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.74
  • Erster Handelstag01.07.2025
  • Letzter Handel17.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis27'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.440
  • Geld Volumen0
  • Briefkurs5.450
  • Brief Volumen0
  • Letzter Kurs5.440
  • Veränderung+0.16
  • Performance (1 Woche)29.22%
  • Performance YTD277.78%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall17
  • Abstand zum Strike12.36%

Griechen

  • Delta1.00
  • Gamma0
  • MoneynessITM
  • Gearing11.15
  • Hebel11.15

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27'000.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis12.36%
  • Kurswerte vom29.05.2026 21:59:59

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