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

Valor: 156705095
ISIN: CH1567050955
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Letzte Aktualisierung: 09:30:39
Geldkurs
0.080
Geld Volumen: 0
Briefkurs
0.150
Brief Volumen: 0
Ausübungspreis
150
Hebel
0.0019
Handelswährung
CHF

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

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