Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560350824 Response:
{
"meta": {
"id": 36656946,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560350824",
"wkn": null,
"valor": "156035082",
"symbol": "SBB9DU",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560350824_de_20260506_002550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560350824_en_20260506_003409.pdf"
},
"highlights": {
"strikeLevel": "41",
"leverage": "0.61",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "41"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "170'000",
"ask": "0.310",
"askSize": "50'000",
"last": "0.250",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-12.54%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.00",
"bid": "35.86",
"bidSize": "2'051",
"ask": "35.88",
"askSize": "3'697",
"last": "35.86",
"change": null,
"distToStrikeRate": "-12.54%",
"lastDateTime": "06.05.2026 13:40:01"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1530936538",
"symbol": "UBSRGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1387009835",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1542593723",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.020",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "29.88",
"leverage": "0.61"
}
}
SBB9DU
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag05.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis41
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen170'000
- Briefkurs0.310
- Brief Volumen50'000
- Letzter Kurs0.250
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-12.54%
Griechen
- Delta0.020
- Gamma0.0069
- MoneynessOTM
- Gearing29.88
- Hebel0.61
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.00
- Geldkurs35.86
- Geld Volumen2'051
- Briefkurs35.88
- Brief Volumen3'697
- Letzter Kurs35.86
- Distanz zum Ausübungspreis-12.54%
- Kurswerte vom06.05.2026 13:40:01
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