Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547513304 Response:
{
"meta": {
"id": 33427610,
"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": "CH1547513304",
"wkn": null,
"valor": "154751330",
"symbol": "BP6SGU",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547513304_de_20260325_010749.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547513304_en_20260325_013527.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.028",
"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": "0.11",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "187'186",
"ask": "0.240",
"askSize": "50'000",
"last": "0.280",
"change": null,
"performanceWeek": "12%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-12.67%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "131.00",
"bidSize": "154",
"ask": "131.80",
"askSize": "324",
"last": "131.80",
"change": null,
"distToStrikeRate": "-12.67%",
"lastDateTime": "23.06.2026 10:00:32"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1547505359",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1566052200",
"symbol": "SFCOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1557391765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0012",
"gamma": "0.00015",
"moneyness": "OTM",
"gearing": "22.78",
"leverage": "0.028"
}
}
BP6SGU
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
- Ausgabepreis0.11
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen187'186
- Briefkurs0.240
- Brief Volumen50'000
- Letzter Kurs0.280
- Performance (1 Woche)12%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-12.67%
Griechen
- Delta0.0012
- Gamma0.00015
- MoneynessOTM
- Gearing22.78
- Hebel0.028
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs131.00
- Geld Volumen154
- Briefkurs131.80
- Brief Volumen324
- Letzter Kurs131.80
- Distanz zum Ausübungspreis-12.67%
- Kurswerte vom23.06.2026 10:00:32
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