Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1451411214 Response:
{
"meta": {
"id": 27104268,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1451411214",
"wkn": null,
"valor": "145141121",
"symbol": "SJPBYU",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1451411214_de_20250626_004434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1451411214_en_20250626_005859.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "4.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.260",
"change": "0.00",
"performanceWeek": "-23.53%",
"performanceYtd": "-21.21%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToStrikeRate": "-2.78%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToStrikeRate": "-2.78%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1550952738",
"symbol": "WUHEMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1547986088",
"symbol": "WUHB4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1500304345",
"symbol": "UHARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "17.5",
"leverage": "4.78"
}
}
SJPBYU
Call Warrant auf Swatch I
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag25.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.260
- Veränderung0.00
- Performance (1 Woche)-23.53%
- Performance YTD-21.21%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Abstand zum Strike-2.78%
Griechen
- Delta0.27
- Gamma0.017
- MoneynessOTM
- Gearing17.5
- Hebel4.78
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-2.78%
- Kurswerte vom10.09.2026 17:30:44
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- WUHEMV Call Warrant auf Swatch I Emittent: Vontobel
- WUHB4V Put Warrant auf Swatch I Emittent: Vontobel
- UHARJB Call Warrant auf Swatch I Emittent: Bank Julius Bär