Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685549
Response:
{
    "meta": {
        "id": 33713674,
        "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": "CH1548685549",
        "wkn": null,
        "valor": "154868554",
        "symbol": "SV2BCU",
        "name": "Call Warrant auf OC Oerlikon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548685549_de_20260331_004653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548685549_en_20260331_005948.pdf"
    },
    "highlights": {
        "strikeLevel": "3.5",
        "leverage": "5.89",
        "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": "0.07",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "3.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.240",
        "change": "0.00",
        "performanceWeek": "33.33%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "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": "CH1541527284",
            "symbol": "OEBHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf OC Oerlikon",
            "isin": "CH1548103857",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FA79182",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.43",
        "moneyness": "ITM",
        "gearing": "7.56",
        "leverage": "5.89"
    }
}

SV2BCU

Call Warrant auf OC Oerlikon

Valor: 154868554
ISIN: CH1548685549
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: 12:57:52
Geldkurs
0.250
Geld Volumen: 0
Briefkurs
0.280
Brief Volumen: 0
Ausübungspreis
3.5
Hebel
5.89
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOC Oerlikon
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag30.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis3.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen0
  • Briefkurs0.280
  • Brief Volumen0
  • Letzter Kurs0.240
  • Veränderung0.00
  • Performance (1 Woche)33.33%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall111
  • Abstand zum Strike8%

Griechen

  • Delta0.78
  • Gamma0.43
  • MoneynessITM
  • Gearing7.56
  • Hebel5.89

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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