Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550058478
Response:
{
    "meta": {
        "id": 33712022,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550058478",
        "wkn": null,
        "valor": "155005847",
        "symbol": "SG0B7U",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550058478_de_20260331_004621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550058478_en_20260331_005917.pdf"
    },
    "highlights": {
        "strikeLevel": "23'500",
        "leverage": "5.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.62",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "23'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.490",
        "bidSize": "0",
        "ask": "11.500",
        "askSize": "0",
        "last": "11.480",
        "change": "+0.12",
        "performanceWeek": "12%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "29.089%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "29.089%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1550944420",
            "symbol": "WNATWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1437035285",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1547168414",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.28",
        "leverage": "5.28"
    }
}

SG0B7U

Call Warrant auf Nasdaq 100

Valor: 155005847
ISIN: CH1550058478
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:39:34
Geldkurs
11.490
Geld Volumen: 0
Briefkurs
11.500
Brief Volumen: 0
Ausübungspreis
23'500
Hebel
5.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.62
  • Erster Handelstag30.03.2026
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis23'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs11.490
  • Geld Volumen0
  • Briefkurs11.500
  • Brief Volumen0
  • Letzter Kurs11.480
  • Veränderung+0.12
  • Performance (1 Woche)12%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike29.089%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.28
  • Hebel5.28

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level23'500.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis29.089%
  • Kurswerte vom29.05.2026 21:59:59

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