Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745190
Response:
{
    "meta": {
        "id": 28606438,
        "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": "CH1518745190",
        "wkn": null,
        "valor": "151874519",
        "symbol": "S6RBPU",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745190_de_20251231_010043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745190_en_20251231_011059.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "0.29",
        "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": "0.07",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.060",
        "askSize": "75'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-50%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "-38.77%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.00",
            "bid": "146.95",
            "bidSize": "215",
            "ask": "147.05",
            "askSize": "130",
            "last": "147.00",
            "change": null,
            "distToStrikeRate": "-38.77%",
            "lastDateTime": "07.05.2026 14:30:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FD3JU34",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FD257Y7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1557336224",
            "symbol": "WSIJUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0049",
        "gamma": "0.00018",
        "moneyness": "OTM",
        "gearing": "58.78",
        "leverage": "0.29"
    }
}

S6RBPU

Call Warrant auf Sika

Valor: 151874519
ISIN: CH1518745190
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 15:02:22
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.060
Brief Volumen: 75'000
Ausübungspreis
240
Hebel
0.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag30.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.060
  • Brief Volumen75'000
  • Letzter Kurs0.050
  • Performance (1 Woche)0%
  • Performance YTD-50%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike-38.77%

Griechen

  • Delta0.0049
  • Gamma0.00018
  • MoneynessOTM
  • Gearing58.78
  • Hebel0.29

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level240.00
  • Geldkurs146.95
  • Geld Volumen215
  • Briefkurs147.05
  • Brief Volumen130
  • Letzter Kurs147.00
  • Distanz zum Ausübungspreis-38.77%
  • Kurswerte vom07.05.2026 14:30:04

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