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
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
- Ausgabepreis0.31
- 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
Weitere interessante Produkte
- LWSICF Call Warrant auf Sika Emittent: Leonteq
- Put Warrant auf Sika Emittent: Vontobel
- Put Warrant auf Sika Emittent: UBS