Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478522506
Response:
{
    "meta": {
        "id": 39278939,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Galderma Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478522506",
        "wkn": null,
        "valor": "147852250",
        "symbol": "S80BTU",
        "name": "Call Warrant mit Knock-Out auf Galderma",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1478522506_de_20250821_004448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478522506_en_20250821_005713.pdf"
    },
    "highlights": {
        "gearing": "2.95",
        "knockOutLevel": "116.038",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "86.60%",
        "knockOutLevel": "116.038",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.180",
        "bidSize": "50'000",
        "ask": "1.190",
        "askSize": "50'000",
        "last": "1.180",
        "change": null,
        "performanceWeek": "4.42%",
        "performanceYtd": "15.69%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.04",
            "bid": "173.95",
            "bidSize": "7",
            "ask": "174.05",
            "askSize": "232",
            "last": "174.00",
            "change": null,
            "distToKnockOutRate": "33.29%",
            "lastDateTime": "23.06.2026 14:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Galderma",
            "isin": "CH1574364936",
            "symbol": "SVBDUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Galderma",
            "isin": "DE000FA10UY1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Galderma",
            "isin": "CH1574368408",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.95",
        "leverage": null
    }
}

S80BTU

Call Warrant mit Knock-Out auf Galderma

Valor: 147852250
ISIN: CH1478522506
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Letzte Aktualisierung: 14:49:18
Geldkurs
1.180
Geld Volumen: 50'000
Briefkurs
1.190
Brief Volumen: 50'000
Gearing
2.95
Knock-Out Level
116.038
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag20.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate86.60%
  • Knock-Out Level116.038
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.180
  • Geld Volumen50'000
  • Briefkurs1.190
  • Brief Volumen50'000
  • Letzter Kurs1.180
  • Performance (1 Woche)4.42%
  • Performance YTD15.69%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.95

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level116.04
  • Geldkurs173.95
  • Geld Volumen7
  • Briefkurs174.05
  • Brief Volumen232
  • Letzter Kurs174.00
  • Distanz zum Knock-Out33.29%
  • Kurswerte vom23.06.2026 14:19:50

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