Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124608 Response:
{
"meta": {
"id": 32378805,
"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": "CH1538124608",
"wkn": null,
"valor": "153812460",
"symbol": "SZ3BJU",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538124608_de_20260304_003250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538124608_en_20260304_004416.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "8.14",
"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": "0.28",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "109'108",
"ask": "0.400",
"askSize": "50'000",
"last": "0.440",
"change": null,
"performanceWeek": "15.79%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "1.077%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "131.40",
"bidSize": "164",
"ask": "131.80",
"askSize": "124",
"last": "131.60",
"change": null,
"distToStrikeRate": "1.077%",
"lastDateTime": "23.06.2026 11:30:24"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859396",
"symbol": "WSFBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1532554784",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1526348417",
"symbol": "SFBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "13.48",
"leverage": "8.14"
}
}
SZ3BJU
Call Warrant auf SFS Group
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen109'108
- Briefkurs0.400
- Brief Volumen50'000
- Letzter Kurs0.440
- Performance (1 Woche)15.79%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike1.077%
Griechen
- Delta0.60
- Gamma0.020
- MoneynessITM
- Gearing13.48
- Hebel8.14
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs131.40
- Geld Volumen164
- Briefkurs131.80
- Brief Volumen124
- Letzter Kurs131.60
- Distanz zum Ausübungspreis1.077%
- Kurswerte vom23.06.2026 11:30:24
Weitere interessante Produkte
- WSFBAT Put Warrant auf SFS Group Emittent: Leonteq
- Call Warrant auf SFS Group Emittent: UBS
- SFBWJB Call Warrant auf SFS Group Emittent: Bank Julius Bär