Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506200216 Response:
{
"meta": {
"id": 26908595,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1506200216",
"wkn": null,
"valor": "150620021",
"symbol": "S62BUU",
"name": "Call Warrant auf Netflix",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1506200216_de_20251126_010048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506200216_en_20251126_011246.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.82",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.420",
"change": "0.00",
"performanceWeek": "44.83%",
"performanceYtd": "13.51%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-11.52%"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "97.33",
"bidSize": null,
"ask": "97.44",
"askSize": null,
"last": "107.79",
"change": null,
"distToStrikeRate": "-11.52%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Netflix",
"isin": "CH1521673215",
"symbol": "NFCGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Netflix",
"isin": "CH1511808458",
"symbol": "WNFAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Netflix",
"isin": "CH1554992680",
"symbol": "SABBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.039",
"gamma": "0.0082",
"moneyness": "OTM",
"gearing": "23.74",
"leverage": "0.94"
}
}
S62BUU
Call Warrant auf Netflix
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.82
- Erster Handelstag25.11.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.420
- Brief Volumen0
- Letzter Kurs0.420
- Veränderung0.00
- Performance (1 Woche)44.83%
- Performance YTD13.51%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall61
- Abstand zum Strike-11.52%
Griechen
- Delta0.039
- Gamma0.0082
- MoneynessOTM
- Gearing23.74
- Hebel0.94
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs97.33
- Briefkurs97.44
- Letzter Kurs107.79
- Distanz zum Ausübungspreis-11.52%
- Kurswerte vom16.04.2026 00:00:00
Weitere interessante Produkte
- NFCGJB Put Warrant auf Netflix Emittent: Bank Julius Bär
- WNFAJT Call Warrant auf Netflix Emittent: Leonteq
- SABBYU Call Warrant auf Netflix Emittent: UBS