Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264834966
Response:
{
    "meta": {
        "id": 5361175,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1264834966",
        "wkn": null,
        "valor": "126483496",
        "symbol": "YSRE6U",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1264834966_de_20250617_184517.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1264834966_en_20250617_190845.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "6.057",
        "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": "0.28",
        "firstTradingDate": "15.08.2023",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.400",
        "bidSize": "0",
        "ask": "1.450",
        "askSize": "0",
        "last": "1.410",
        "change": "+0.02",
        "performanceWeek": "-11.88%",
        "performanceYtd": "-14.024%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "15.64%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "127.20",
            "bidSize": "50",
            "ask": "127.95",
            "askSize": "180",
            "last": "127.70",
            "change": null,
            "distToStrikeRate": "15.64%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1412411642",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1547985536",
            "symbol": "WSRCLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1547985445",
            "symbol": "WSRB4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.057",
        "leverage": "6.057"
    }
}

YSRE6U

Call Warrant auf Swiss RE

Valor: 126483496
ISIN: CH1264834966
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: 05:56:38
Geldkurs
1.400
Geld Volumen: 0
Briefkurs
1.450
Brief Volumen: 0
Ausübungspreis
110
Hebel
6.057
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag15.08.2023
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.400
  • Geld Volumen0
  • Briefkurs1.450
  • Brief Volumen0
  • Letzter Kurs1.410
  • Veränderung+0.02
  • Performance (1 Woche)-11.88%
  • Performance YTD-14.024%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike15.64%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.057
  • Hebel6.057

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs127.20
  • Geld Volumen50
  • Briefkurs127.95
  • Brief Volumen180
  • Letzter Kurs127.70
  • Distanz zum Ausübungspreis15.64%
  • Kurswerte vom28.04.2026 17:30:57

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