Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567050955 Response:
{
"meta": {
"id": 37635031,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SFS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1567050955",
"wkn": null,
"valor": "156705095",
"symbol": "SRB1IU",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1567050955_de_20260522_183301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567050955_en_20260522_183559.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.0019",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.120",
"change": null,
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-16.4%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "125.40",
"bidSize": "129",
"ask": "133.40",
"askSize": "420",
"last": "133.20",
"change": null,
"distToStrikeRate": "-16.4%",
"lastDateTime": "22.06.2026 17:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1546067054",
"symbol": "WSFBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1520606471",
"symbol": "SFBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1527859362",
"symbol": "WSFA7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "62.7",
"leverage": "0.0019"
}
}
SRB1IU
Call Warrant auf SFS Group
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag26.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.150
- Brief Volumen0
- Letzter Kurs0.120
- Performance (1 Woche)9.091%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-16.4%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing62.7
- Hebel0.0019
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs125.40
- Geld Volumen129
- Briefkurs133.40
- Brief Volumen420
- Letzter Kurs133.20
- Distanz zum Ausübungspreis-16.4%
- Kurswerte vom22.06.2026 17:31:55
Weitere interessante Produkte
- WSFBIT Call Warrant auf SFS Group Emittent: Leonteq
- SFBLJB Call Warrant auf SFS Group Emittent: Bank Julius Bär
- WSFA7T Call Warrant auf SFS Group Emittent: Leonteq