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

Valor: 150620021
ISIN: CH1506200216
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Netflix erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:32:38
Geldkurs
0.410
Geld Volumen: 0
Briefkurs
0.420
Brief Volumen: 0
Ausübungspreis
110
Hebel
0.94
Handelswährung
CHF

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

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