Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352955012 Response:
{
"meta": {
"id": 5652556,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on ACCELLERON INDUSTRIES LTD",
"guarantorRef": null
},
"basic": {
"isin": "CH1352955012",
"wkn": null,
"valor": "135295501",
"symbol": "SUYNBU",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1352955012_de_20240708_150659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352955012_en_20240708_150811.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "09.07.2024",
"lastTradingDate": "19.09.2025",
"redemptionDate": "24.09.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.07",
"bidSize": "482'818",
"ask": "0.09",
"askSize": "50'000",
"last": "0.10",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": "-74.36%",
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "175",
"distToStrikeRate": "-16.04%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "41.98",
"bidSize": "109",
"ask": "42.04",
"askSize": "247",
"last": "42.02",
"change": null,
"distToStrikeRate": "-16.04%",
"lastDateTime": "28.03.2025 10:42:00"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1401357210",
"symbol": "ACLAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1338510717",
"symbol": "ACLXEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1380653365",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.046",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "74.96",
"leverage": "3.45"
}
}
SUYNBU
Call Warrant auf Accelleron
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertAccelleron
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag09.07.2024
- Letzter Handel19.09.2025
- Rückzahlungsdatum24.09.2025
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.07
- Geld Volumen482'818
- Briefkurs0.09
- Brief Volumen50'000
- Letzter Kurs0.10
- Performance (1 Woche)-33.33%
- Performance YTD-74.36%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall175
- Abstand zum Strike-16.04%
Griechen
- Delta0.046
- Gamma0.010
- MoneynessOTM
- Gearing74.96
- Hebel3.45
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs41.98
- Geld Volumen109
- Briefkurs42.04
- Brief Volumen247
- Letzter Kurs42.02
- Distanz zum Ausübungspreis-16.04%
- Kurswerte vom28.03.2025 10:42:00
Weitere interessante Produkte
- ACLAJB Call Warrant auf Accelleron Emittent: Bank Julius Bär
- ACLXEZ Put Warrant auf Accelleron Emittent: Zürcher Kantonalbank
- Call Warrant auf Accelleron Emittent: UBS