Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510314946 Response:
{
"meta": {
"id": 26884455,
"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": "CH1510314946",
"wkn": null,
"valor": "151031494",
"symbol": null,
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510314946_de_20251203_010455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510314946_en_20251203_012215.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "Swiss DOTS",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": null,
"bidSize": "29",
"ask": null,
"askSize": "45",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 16:36:02"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1529890951",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1543646009",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1535963917",
"symbol": "S7MBNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
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
- HandelsplatzSwiss DOTS
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag02.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall87
Griechen
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level850.00
- Geld Volumen29
- Brief Volumen45
- Kurswerte vom23.06.2026 16:36:02
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