Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506131031 Response:
{
"meta": {
"id": 26885255,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1506131031",
"wkn": null,
"valor": "150613103",
"symbol": "SEBB8U",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1506131031_de_20251203_010600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506131031_en_20251203_011840.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "10'000",
"last": "0.090",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-43.75%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "128",
"distToStrikeRate": "40.74%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.00",
"bid": "38.00",
"bidSize": "100",
"ask": "36.25",
"askSize": "1'948",
"last": "36.22",
"change": null,
"distToStrikeRate": "40.74%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1542592642",
"symbol": "BH3SWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FA8WY75",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1518744797",
"symbol": "SOHB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "190",
"leverage": "0"
}
}
SEBB8U
Put Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag02.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis27
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.100
- Brief Volumen10'000
- Letzter Kurs0.090
- Performance (1 Woche)0%
- Performance YTD-43.75%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall128
- Abstand zum Strike40.74%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing190
- Hebel0
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.00
- Geldkurs38.00
- Geld Volumen100
- Briefkurs36.25
- Brief Volumen1'948
- Letzter Kurs36.22
- Distanz zum Ausübungspreis40.74%
- Kurswerte vom13.05.2026 17:31:05
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- SOHB7U Call Warrant auf UBS Emittent: UBS