Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469838176
Response:
{
    "meta": {
        "id": 27085316,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469838176",
        "wkn": null,
        "valor": "146983817",
        "symbol": "SZPBIU",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1469838176_de_20250716_004306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469838176_en_20250716_004747.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "7.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "600'000",
        "ask": null,
        "askSize": "0",
        "last": "0.030",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-75%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-27.4%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "145.20",
            "bidSize": "180",
            "ask": "148.15",
            "askSize": "64",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "-27.4%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1507478134",
            "symbol": "SIKA3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1492263061",
            "symbol": "WSIALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1553852299",
            "symbol": "WSIA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.049",
        "gamma": "0.0021",
        "moneyness": "OTM",
        "gearing": "145.2",
        "leverage": "7.13"
    }
}

SZPBIU

Call Warrant auf Sika

Valor: 146983817
ISIN: CH1469838176
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 21:13:15
Geldkurs
0.020
Geld Volumen: 600'000
Ausübungspreis
200
Hebel
7.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag15.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen600'000
  • Brief Volumen0
  • Letzter Kurs0.030
  • Performance (1 Woche)0%
  • Performance YTD-75%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-27.4%

Griechen

  • Delta0.049
  • Gamma0.0021
  • MoneynessOTM
  • Gearing145.2
  • Hebel7.13

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs145.20
  • Geld Volumen180
  • Briefkurs148.15
  • Brief Volumen64
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis-27.4%
  • Kurswerte vom07.05.2026 17:30:09

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