Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488880407
Response:
{
    "meta": {
        "id": 27006108,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488880407",
        "wkn": null,
        "valor": "148888040",
        "symbol": "SFHBKU",
        "name": "Call Warrant auf Swatch I",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1488880407_de_20250925_005719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488880407_en_20250925_010713.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "12.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "-66.67%",
        "performanceYtd": "-90.48%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToStrikeRate": "-7.89%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.00",
            "bid": "175.00",
            "bidSize": "195",
            "ask": "175.00",
            "askSize": "5",
            "last": "177.50",
            "change": null,
            "distToStrikeRate": "-7.89%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1527861517",
            "symbol": "WUHBVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1574363235",
            "symbol": "S0B76U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1590128315",
            "symbol": "S3BZKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.035",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "350",
        "leverage": "12.42"
    }
}

SFHBKU

Call Warrant auf Swatch I

Valor: 148888040
ISIN: CH1488880407
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Letzte Aktualisierung: 23:36:54
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.050
Brief Volumen: 0
Ausübungspreis
190
Hebel
12.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag24.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen0
  • Briefkurs0.050
  • Brief Volumen0
  • Letzter Kurs0.020
  • Veränderung0.00
  • Performance (1 Woche)-66.67%
  • Performance YTD-90.48%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall8
  • Abstand zum Strike-7.89%

Griechen

  • Delta0.035
  • Gamma0.015
  • MoneynessOTM
  • Gearing350
  • Hebel12.42

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level190.00
  • Geldkurs175.00
  • Geld Volumen195
  • Briefkurs175.00
  • Brief Volumen5
  • Letzter Kurs177.50
  • Distanz zum Ausübungspreis-7.89%
  • Kurswerte vom10.09.2026 17:30:44

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