Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741611
Response:
{
    "meta": {
        "id": 28606545,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SFS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518741611",
        "wkn": null,
        "valor": "151874161",
        "symbol": "SV9BDU",
        "name": "Call Warrant auf SFS Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518741611_de_20251231_010721.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518741611_en_20251231_011713.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "2.0046",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.10",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "162'022",
        "ask": "0.220",
        "askSize": "50'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "14.29%",
        "performanceYtd": "140%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-6.14%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "131.40",
            "bidSize": "164",
            "ask": "131.80",
            "askSize": "124",
            "last": "131.60",
            "change": null,
            "distToStrikeRate": "-6.14%",
            "lastDateTime": "23.06.2026 11:30:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1446483260",
            "symbol": "SFS3BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1547513288",
            "symbol": "BAASAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1572306947",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.080",
        "gamma": "0.0077",
        "moneyness": "OTM",
        "gearing": "25.029",
        "leverage": "2.0046"
    }
}

SV9BDU

Call Warrant auf SFS Group

Valor: 151874161
ISIN: CH1518741611
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Letzte Aktualisierung: 12:03:21
Geldkurs
0.210
Geld Volumen: 162'022
Briefkurs
0.220
Brief Volumen: 50'000
Ausübungspreis
140
Hebel
2.0046
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSFS Group
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag30.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen162'022
  • Briefkurs0.220
  • Brief Volumen50'000
  • Letzter Kurs0.240
  • Performance (1 Woche)14.29%
  • Performance YTD140%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-6.14%

Griechen

  • Delta0.080
  • Gamma0.0077
  • MoneynessOTM
  • Gearing25.029
  • Hebel2.0046

Chart

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs131.40
  • Geld Volumen164
  • Briefkurs131.80
  • Brief Volumen124
  • Letzter Kurs131.60
  • Distanz zum Ausübungspreis-6.14%
  • Kurswerte vom23.06.2026 11:30:24

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