Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516384026 Response:
{
"meta": {
"id": 28280809,
"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": "CH1516384026",
"wkn": null,
"valor": "151638402",
"symbol": "SDNB6U",
"name": "Call Warrant auf Netflix",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516384026_de_20251224_004433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516384026_en_20251224_005340.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0",
"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": "0.20",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.120",
"change": "-0.09",
"performanceWeek": "-25%",
"performanceYtd": "-40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-35.11%"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "97.33",
"bidSize": null,
"ask": "97.44",
"askSize": null,
"last": "107.79",
"change": null,
"distToStrikeRate": "-35.11%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Netflix",
"isin": "CH1489230628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Netflix",
"isin": "CH1428108463",
"symbol": "WNFBSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Netflix",
"isin": "CH1428091362",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "121.66",
"leverage": "0"
}
}
SDNB6U
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
- Ausgabepreis0.20
- Erster Handelstag23.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.120
- Veränderung-0.09
- Performance (1 Woche)-25%
- Performance YTD-40%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike-35.11%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing121.66
- Hebel0
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs97.33
- Briefkurs97.44
- Letzter Kurs107.79
- Distanz zum Ausübungspreis-35.11%
- Kurswerte vom16.04.2026 00:00:00
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