Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518744896
Response:
{
    "meta": {
        "id": 28606407,
        "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": "CH1518744896",
        "wkn": null,
        "valor": "151874489",
        "symbol": "SW2BUU",
        "name": "Call Warrant auf Swatch I",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518744896_de_20251231_010351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518744896_en_20251231_011406.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "0.000",
        "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": "0.24",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.290",
        "change": "-0.01",
        "performanceWeek": "-12.12%",
        "performanceYtd": "3.57%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToStrikeRate": "-20.45%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.00",
            "bid": "175.00",
            "bidSize": "195",
            "ask": "175.00",
            "askSize": "5",
            "last": "177.50",
            "change": null,
            "distToStrikeRate": "-20.45%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "DE000FE48YK4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1601806073",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "DE000FD935Y8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "14.58",
        "leverage": "0.000"
    }
}

SW2BUU

Call Warrant auf Swatch I

Valor: 151874489
ISIN: CH1518744896
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Letzte Aktualisierung: 00:51:53
Geldkurs
0.240
Geld Volumen: 0
Briefkurs
0.330
Brief Volumen: 0
Ausübungspreis
220
Hebel
0.000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag30.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen0
  • Briefkurs0.330
  • Brief Volumen0
  • Letzter Kurs0.290
  • Veränderung-0.01
  • Performance (1 Woche)-12.12%
  • Performance YTD3.57%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall463
  • Abstand zum Strike-20.45%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing14.58
  • Hebel0.000

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level220.00
  • Geldkurs175.00
  • Geld Volumen195
  • Briefkurs175.00
  • Brief Volumen5
  • Letzter Kurs177.50
  • Distanz zum Ausübungspreis-20.45%
  • Kurswerte vom10.09.2026 17:30:44

Weitere interessante Produkte