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

Valor: 153255442
ISIN: CH1532554420
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Letzte Aktualisierung: 17:53:32
Geldkurs
0.110
Geld Volumen: 0
Briefkurs
0.120
Brief Volumen: 0
Ausübungspreis
55
Hebel
6.48
Handelswährung
CHF

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

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