Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494576494
Response:
{
    "meta": {
        "id": 26983079,
        "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": "CH1494576494",
        "wkn": null,
        "valor": "149457649",
        "symbol": "SLNBZU",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1494576494_de_20251015_004307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1494576494_en_20251015_004930.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "68.38",
        "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": "0.31",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.010",
        "askSize": "75'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-94.12%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-13.94%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": "146.30",
            "bidSize": "332",
            "ask": "146.40",
            "askSize": "629",
            "last": "146.30",
            "change": null,
            "distToStrikeRate": "-13.94%",
            "lastDateTime": "07.05.2026 16:26:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1476816058",
            "symbol": "LWSICF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1437017572",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1542592196",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "292.6",
        "leverage": "68.38"
    }
}

SLNBZU

Call Warrant auf Sika

Valor: 149457649
ISIN: CH1494576494
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: 16:52:57
Briefkurs
0.010
Brief Volumen: 75'000
Ausübungspreis
170
Hebel
68.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag14.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.010
  • Brief Volumen75'000
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Performance YTD-94.12%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-13.94%

Griechen

  • Delta0.23
  • Gamma0.014
  • MoneynessOTM
  • Gearing292.6
  • Hebel68.38

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.00
  • Geldkurs146.30
  • Geld Volumen332
  • Briefkurs146.40
  • Brief Volumen629
  • Letzter Kurs146.30
  • Distanz zum Ausübungspreis-13.94%
  • Kurswerte vom07.05.2026 16:26:39

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