Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567050971 Response:
{
"meta": {
"id": 37635030,
"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": "CH1567050971",
"wkn": null,
"valor": "156705097",
"symbol": "S1BP7U",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1567050971_de_20260522_183454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567050971_en_20260522_183739.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0.00036",
"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": "0.14",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "50'000",
"ask": "0.160",
"askSize": "50'000",
"last": "0.180",
"change": null,
"performanceWeek": "12.5%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-17.38%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "132.20",
"bidSize": "173",
"ask": "132.60",
"askSize": "150",
"last": "132.20",
"change": null,
"distToStrikeRate": "-17.38%",
"lastDateTime": "23.06.2026 12:47:15"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859446",
"symbol": "WSFBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1547505334",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1455144555",
"symbol": "SFSKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "37.77",
"leverage": "0.00036"
}
}
S1BP7U
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
- Ausgabepreis0.14
- Erster Handelstag26.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen50'000
- Briefkurs0.160
- Brief Volumen50'000
- Letzter Kurs0.180
- Performance (1 Woche)12.5%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-17.38%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing37.77
- Hebel0.00036
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs132.20
- Geld Volumen173
- Briefkurs132.60
- Brief Volumen150
- Letzter Kurs132.20
- Distanz zum Ausübungspreis-17.38%
- Kurswerte vom23.06.2026 12:47:15
Weitere interessante Produkte
- WSFBFT Put Warrant auf SFS Group Emittent: Leonteq
- Call Warrant auf SFS Group Emittent: UBS
- SFSKJB Call Warrant auf SFS Group Emittent: Bank Julius Bär