Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548104277
Response:
{
    "meta": {
        "id": 35098734,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on OC Oerlikon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548104277",
        "wkn": null,
        "valor": "154810427",
        "symbol": "S2CB9U",
        "name": "Call Warrant auf OC Oerlikon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548104277_de_20260408_002729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548104277_en_20260408_003649.pdf"
    },
    "highlights": {
        "strikeLevel": "3.5",
        "leverage": "8.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "0.04",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "3.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.150",
        "change": "0.00",
        "performanceWeek": "66.67%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "8%"
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.50",
            "bid": "3.78",
            "bidSize": "30",
            "ask": "3.86",
            "askSize": "700",
            "last": "3.82",
            "change": null,
            "distToStrikeRate": "8%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1564522022",
            "symbol": "SJB59U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1520605093",
            "symbol": "OEAQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1548685614",
            "symbol": "SKKBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "1.011",
        "moneyness": "ITM",
        "gearing": "11.12",
        "leverage": "8.66"
    }
}

S2CB9U

Call Warrant auf OC Oerlikon

Valor: 154810427
ISIN: CH1548104277
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Letzte Aktualisierung: 10:53:54
Geldkurs
0.170
Geld Volumen: 0
Briefkurs
0.200
Brief Volumen: 0
Ausübungspreis
3.5
Hebel
8.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOC Oerlikon
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis0.04
  • Erster Handelstag07.04.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis3.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.170
  • Geld Volumen0
  • Briefkurs0.200
  • Brief Volumen0
  • Letzter Kurs0.150
  • Veränderung0.00
  • Performance (1 Woche)66.67%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall20
  • Abstand zum Strike8%

Griechen

  • Delta0.78
  • Gamma1.011
  • MoneynessITM
  • Gearing11.12
  • Hebel8.66

Chart

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3.50
  • Geldkurs3.78
  • Geld Volumen30
  • Briefkurs3.86
  • Brief Volumen700
  • Letzter Kurs3.82
  • Distanz zum Ausübungspreis8%
  • Kurswerte vom29.05.2026 17:31:09

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