Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488880654/en Response:
{
"meta": {
"id": 27006088,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1488880654",
"wkn": null,
"valor": "148888065",
"symbol": "SPYB5U",
"name": "Call Warrant on Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488880654_de_20250925_005128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488880654_en_20250925_010154.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.0046",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.46",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "-20%",
"performanceYtd": "-85.19%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "-22.69%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.00",
"bid": "270.60",
"bidSize": "200",
"ask": "280.00",
"askSize": "158",
"last": "273.00",
"change": null,
"distToStrikeRate": "-22.69%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1512649406",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1546065223",
"symbol": "WYPCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1462163515",
"symbol": "SVNBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "90.2",
"leverage": "0.0046"
}
}
SPYB5U
Call Warrant on Ypsomed
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.46
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)-20%
- Performance YTD-85.19%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity139
- Distance to Strike-22.69%
Greeks
- Delta0.000
- Gamma0.00
- MoneynessOTM
- Gearing90.2
- Leverage0.0046
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level350.00
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Distance to Strike-22.69%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- Call Warrant auf Ypsomed Issuer: UBS
- WYPCNT Put Warrant auf Ypsomed Issuer: Leonteq
- SVNBOU Call Warrant auf Ypsomed Issuer: UBS