Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439700217 Response:
{
"meta": {
"id": 33428262,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on EMMI AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1439700217",
"wkn": null,
"valor": "143970021",
"symbol": "B5SS0U",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439700217_de_20260324_001242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439700217_en_20260324_002028.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "230'197",
"ask": "0.140",
"askSize": "10'000",
"last": "0.100",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-16.5%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'000.00",
"bid": "835.00",
"bidSize": "61",
"ask": "850.00",
"askSize": "2",
"last": "860.00",
"change": null,
"distToStrikeRate": "-16.5%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1489401229",
"symbol": "EMAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1534670166",
"symbol": "EMMJUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1537266210",
"symbol": "EMAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "52.19",
"leverage": "0.00"
}
}
B5SS0U
Call Warrant auf Emmi
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis1'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen230'197
- Briefkurs0.140
- Brief Volumen10'000
- Letzter Kurs0.100
- Performance (1 Woche)-9.091%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-16.5%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing52.19
- Hebel0.00
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'000.00
- Geldkurs835.00
- Geld Volumen61
- Briefkurs850.00
- Brief Volumen2
- Letzter Kurs860.00
- Distanz zum Ausübungspreis-16.5%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- EMAIJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- EMMJUZ Call Warrant auf Emmi Emittent: Zürcher Kantonalbank
- EMAEJB Call Warrant auf Emmi Emittent: Bank Julius Bär