Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554987151
Response:
{
    "meta": {
        "id": 35616352,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Intel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554987151",
        "wkn": null,
        "valor": "155498715",
        "symbol": "SO5BOU",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554987151_de_20260415_001209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554987151_en_20260415_002630.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "5.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.59",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.870",
        "bidSize": "0",
        "ask": "0.880",
        "askSize": "0",
        "last": "0.870",
        "change": null,
        "performanceWeek": "-10.31%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237",
        "distToStrikeRate": "0.075%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.00",
            "bid": "80.06",
            "bidSize": null,
            "ask": "80.14",
            "askSize": null,
            "last": "66.78",
            "change": null,
            "distToStrikeRate": "0.075%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1539181037",
            "symbol": "INTMUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1554986658",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FD9EK76",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.60",
        "gamma": "0.0083",
        "moneyness": "ATM",
        "gearing": "9.20",
        "leverage": "5.55"
    }
}

SO5BOU

Call Warrant auf Intel

Valor: 155498715
ISIN: CH1554987151
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:27:52
Geldkurs
0.870
Geld Volumen: 0
Briefkurs
0.880
Brief Volumen: 0
Ausübungspreis
80
Hebel
5.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.59
  • Erster Handelstag14.04.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.870
  • Geld Volumen0
  • Briefkurs0.880
  • Brief Volumen0
  • Letzter Kurs0.870
  • Performance (1 Woche)-10.31%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall237
  • Abstand zum Strike0.075%

Griechen

  • Delta0.60
  • Gamma0.0083
  • MoneynessATM
  • Gearing9.20
  • Hebel5.55

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level80.00
  • Geldkurs80.06
  • Briefkurs80.14
  • Letzter Kurs66.78
  • Distanz zum Ausübungspreis0.075%
  • Kurswerte vom23.04.2026 00:00:00

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