Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1596902846 Response:
{
"meta": {
"id": 44069340,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1596902846",
"wkn": null,
"valor": "159690284",
"symbol": "SCBNPU",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1596902846_de_20260921_160444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1596902846_en_20260921_162157.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "21.12.2029",
"redemptionDate": "03.01.2030",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.340",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "1'185",
"distToStrikeRate": "-30.1%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "139.80",
"bidSize": "250",
"ask": "138.40",
"askSize": "236",
"last": "139.80",
"change": null,
"distToStrikeRate": "-30.1%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "DE000FE30DW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519469683",
"symbol": "WSRB5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1548103733",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "29.13",
"leverage": "0"
}
}
SCBNPU
Call Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag22.09.2026
- Letzter Handel21.12.2029
- Rückzahlungsdatum03.01.2030
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen0
- Briefkurs0.370
- Brief Volumen0
- Letzter Kurs0.340
- Veränderung0.00
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'185
- Abstand zum Strike-30.1%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing29.13
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs139.80
- Geld Volumen250
- Briefkurs138.40
- Brief Volumen236
- Letzter Kurs139.80
- Distanz zum Ausübungspreis-30.1%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- Call Warrant auf Swiss RE Emittent: Société Générale
- WSRB5V Call Warrant auf Swiss RE Emittent: Vontobel
- Call Warrant auf Swiss RE Emittent: UBS