Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685523 Response:
{
"meta": {
"id": 33713676,
"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": "CH1548685523",
"wkn": null,
"valor": "154868552",
"symbol": "SBWBNU",
"name": "Call Warrant auf OC Oerlikon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548685523_de_20260331_004654.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548685523_en_20260331_005949.pdf"
},
"highlights": {
"strikeLevel": "3.2",
"leverage": "4.83",
"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": "0.12",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.370",
"change": "+0.02",
"performanceWeek": "37.037%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "18.13%"
},
"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.20",
"bid": "3.78",
"bidSize": "30",
"ask": "3.86",
"askSize": "700",
"last": "3.82",
"change": null,
"distToStrikeRate": "18.13%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1548685234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1541527227",
"symbol": "OEBBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1541527250",
"symbol": "OEBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.16",
"moneyness": "ITM",
"gearing": "5.11",
"leverage": "4.83"
}
}
SBWBNU
Call Warrant auf OC Oerlikon
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertOC Oerlikon
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag30.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.370
- Veränderung+0.02
- Performance (1 Woche)37.037%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike18.13%
Griechen
- Delta0.95
- Gamma0.16
- MoneynessITM
- Gearing5.11
- Hebel4.83
Chart
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.20
- Geldkurs3.78
- Geld Volumen30
- Briefkurs3.86
- Brief Volumen700
- Letzter Kurs3.82
- Distanz zum Ausübungspreis18.13%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Call Warrant auf OC Oerlikon Emittent: UBS
- OEBBJB Call Warrant auf OC Oerlikon Emittent: Bank Julius Bär
- OEBEJB Call Warrant auf OC Oerlikon Emittent: Bank Julius Bär