Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510314128 Response:
{
"meta": {
"id": 26884780,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1510314128",
"wkn": null,
"valor": "151031412",
"symbol": "SV1BFU",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510314128_de_20251203_010138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510314128_en_20251203_012529.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "50'000",
"last": "0.050",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-70.59%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-12.2%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "175.60",
"bidSize": "335",
"ask": "175.70",
"askSize": "241",
"last": "175.65",
"change": null,
"distToStrikeRate": "-12.2%",
"lastDateTime": "23.06.2026 17:08:18"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1566048844",
"symbol": "GADHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1510315075",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1468200865",
"symbol": "GAAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "58.53",
"leverage": "0.81"
}
}
SV1BFU
Call Warrant auf Galderma
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag02.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen50'000
- Letzter Kurs0.050
- Performance (1 Woche)0%
- Performance YTD-70.59%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-12.2%
Griechen
- Delta0.014
- Gamma0.0017
- MoneynessOTM
- Gearing58.53
- Hebel0.81
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs175.60
- Geld Volumen335
- Briefkurs175.70
- Brief Volumen241
- Letzter Kurs175.65
- Distanz zum Ausübungspreis-12.2%
- Kurswerte vom23.06.2026 17:08:18
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- GAAMJB Call Warrant auf Galderma Emittent: Bank Julius Bär