Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745380 Response:
{
"meta": {
"id": 28606560,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1518745380",
"wkn": null,
"valor": "151874538",
"symbol": "SZZBTU",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745380_de_20251231_010531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745380_en_20251231_011545.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "280'000",
"ask": "0.190",
"askSize": "75'000",
"last": "0.220",
"change": null,
"performanceWeek": "-12%",
"performanceYtd": "-33.33%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "961",
"distToStrikeRate": "-34.42%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "124.60",
"bidSize": "1'027",
"ask": "124.70",
"askSize": "1'274",
"last": "124.70",
"change": null,
"distToStrikeRate": "-34.42%",
"lastDateTime": "29.04.2026 11:35:53"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1494433290",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1534659813",
"symbol": "SREQQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1446487139",
"symbol": "SREH3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "46.15",
"leverage": "0"
}
}
SZZBTU
Call Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag30.12.2025
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen280'000
- Briefkurs0.190
- Brief Volumen75'000
- Letzter Kurs0.220
- Performance (1 Woche)-12%
- Performance YTD-33.33%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall961
- Abstand zum Strike-34.42%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing46.15
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs124.60
- Geld Volumen1'027
- Briefkurs124.70
- Brief Volumen1'274
- Letzter Kurs124.70
- Distanz zum Ausübungspreis-34.42%
- Kurswerte vom29.04.2026 11:35:53
Weitere interessante Produkte
- Put Warrant auf Swiss RE Emittent: BNP Paribas
- SREQQZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SREH3Z Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank