Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1266186571 Response:
{
"meta": {
"id": 10657071,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1266186571",
"wkn": null,
"valor": "126618657",
"symbol": "YUBS6U",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1266186571_de_20231102_104158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1266186571_en_20231103_002216.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "6.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.60",
"firstTradingDate": "01.09.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "1.660",
"change": "+0.14",
"performanceWeek": "9.21%",
"performanceYtd": "-23.85%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "9.81%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.14",
"bidSize": "5'081",
"ask": "35.40",
"askSize": "11'960",
"last": "35.25",
"change": null,
"distToStrikeRate": "9.81%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA8WYW3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1452910073",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FE2CRQ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "7.056",
"leverage": "6.58"
}
}
YUBS6U
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.60
- Erster Handelstag01.09.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs1.660
- Veränderung+0.14
- Performance (1 Woche)9.21%
- Performance YTD-23.85%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike9.81%
Griechen
- Delta0.93
- Gamma0.019
- MoneynessITM
- Gearing7.056
- Hebel6.58
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.14
- Geld Volumen5'081
- Briefkurs35.40
- Brief Volumen11'960
- Letzter Kurs35.25
- Distanz zum Ausübungspreis9.81%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
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- Call Warrant auf UBS Emittent: BNP Paribas
- Put Warrant auf UBS Emittent: Société Générale