Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532554420 Response:
{
"meta": {
"id": 32378871,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on dormakaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1532554420",
"wkn": null,
"valor": "153255442",
"symbol": "SBXBSU",
"name": "Call Warrant auf dormakaba Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1532554420_de_20260304_002641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532554420_en_20260304_003603.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "6.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.100",
"change": null,
"performanceWeek": "-23.077%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-3.82%"
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "52.90",
"bidSize": "11'178",
"ask": "53.10",
"askSize": "17'943",
"last": "53.00",
"change": null,
"distToStrikeRate": "-3.82%",
"lastDateTime": "25.06.2026 17:19:40"
}
],
"similars": [
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "DE000FE6TZ73",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf dormakaba Holding AG",
"isin": "CH1546065363",
"symbol": "WDOCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1520614046",
"symbol": "DOCFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.053",
"moneyness": "OTM",
"gearing": "24.045",
"leverage": "6.48"
}
}
SBXBSU
Call Warrant auf dormakaba Holding AG
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag03.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.100
- Performance (1 Woche)-23.077%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-3.82%
Griechen
- Delta0.27
- Gamma0.053
- MoneynessOTM
- Gearing24.045
- Hebel6.48
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs52.90
- Geld Volumen11'178
- Briefkurs53.10
- Brief Volumen17'943
- Letzter Kurs53.00
- Distanz zum Ausübungspreis-3.82%
- Kurswerte vom25.06.2026 17:19:40
Weitere interessante Produkte
- Call Warrant auf dormakaba Holding AG Emittent: Société Générale
- WDOCMT Put Warrant auf dormakaba Holding AG Emittent: Leonteq
- DOCFJB Call Warrant auf dormakaba Holding AG Emittent: Bank Julius Bär