Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124673
Response:
{
    "meta": {
        "id": 32378797,
        "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": "CH1538124673",
        "wkn": null,
        "valor": "153812467",
        "symbol": "SQ8B3U",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538124673_de_20260304_002215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538124673_en_20260304_004716.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "6.46",
        "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": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.040",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-23.24%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.00",
            "bid": "145.85",
            "bidSize": "180",
            "ask": "145.90",
            "askSize": "328",
            "last": "145.85",
            "change": null,
            "distToStrikeRate": "-23.24%",
            "lastDateTime": "07.05.2026 17:17:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1556381676",
            "symbol": "SIKJAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1548686679",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "DE000FA75NR3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.089",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "72.93",
        "leverage": "6.46"
    }
}

SQ8B3U

Call Warrant auf Sika

Valor: 153812467
ISIN: CH1538124673
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: 17:46:49
Geldkurs
0.040
Geld Volumen: 0
Briefkurs
0.050
Brief Volumen: 0
Ausübungspreis
190
Hebel
6.46
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 Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen0
  • Briefkurs0.050
  • Brief Volumen0
  • Letzter Kurs0.040
  • Performance (1 Woche)-20%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-23.24%

Griechen

  • Delta0.089
  • Gamma0.0033
  • MoneynessOTM
  • Gearing72.93
  • Hebel6.46

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level190.00
  • Geldkurs145.85
  • Geld Volumen180
  • Briefkurs145.90
  • Brief Volumen328
  • Letzter Kurs145.85
  • Distanz zum Ausübungspreis-23.24%
  • Kurswerte vom07.05.2026 17:17:32

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