Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492393025 Response:
{
"meta": {
"id": 26964751,
"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": "CH1492393025",
"wkn": null,
"valor": "149239302",
"symbol": "SYMBGU",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492393025_de_20251030_000342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492393025_en_20251030_000551.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "53.47",
"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": "0.27",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.230",
"askSize": "10'000",
"last": "0.020",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": "-91.67%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-7.81%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "147.50",
"bidSize": "612",
"ask": "147.60",
"askSize": "287",
"last": "147.55",
"change": null,
"distToStrikeRate": "-7.81%",
"lastDateTime": "07.05.2026 10:37:48"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1551998045",
"symbol": "WSIN0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "DE000FE30CZ6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1491127044",
"symbol": "SIKKHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "147.5",
"leverage": "53.47"
}
}
SYMBGU
Call Warrant auf Sika
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag29.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.230
- Brief Volumen10'000
- Letzter Kurs0.020
- Performance (1 Woche)-33.33%
- Performance YTD-91.67%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-7.81%
Griechen
- Delta0.36
- Gamma0.017
- MoneynessOTM
- Gearing147.5
- Hebel53.47
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs147.50
- Geld Volumen612
- Briefkurs147.60
- Brief Volumen287
- Letzter Kurs147.55
- Distanz zum Ausübungspreis-7.81%
- Kurswerte vom07.05.2026 10:37:48
Weitere interessante Produkte
- WSIN0T Put Warrant auf Sika Emittent: Leonteq
- Call Warrant auf Sika Emittent: Société Générale
- SIKKHZ Put Warrant auf Sika Emittent: Zürcher Kantonalbank