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

Valor: 159690284
ISIN: CH1596902846
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 00:31:40
Geldkurs
0.320
Geld Volumen: 0
Briefkurs
0.370
Brief Volumen: 0
Ausübungspreis
200
Handelswährung
CHF

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

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