Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745042 Response:
{
"meta": {
"id": 28606374,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1518745042",
"wkn": null,
"valor": "151874504",
"symbol": "S81BLU",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745042_de_20251231_010706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745042_en_20251231_011659.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.120",
"change": "+0.01",
"performanceWeek": "20%",
"performanceYtd": "-64.71%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-16%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.00",
"bid": "294.00",
"bidSize": "50",
"ask": "297.40",
"askSize": "138",
"last": "297.40",
"change": null,
"distToStrikeRate": "-16%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1511788676",
"symbol": "WYPABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1549307648",
"symbol": "WYPAXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1527884667",
"symbol": "WYPCBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0099",
"gamma": "0.00041",
"moneyness": "OTM",
"gearing": "24.5",
"leverage": "0.24"
}
}
S81BLU
Call Warrant auf Ypsomed
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag30.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen0
- Letzter Kurs0.120
- Veränderung+0.01
- Performance (1 Woche)20%
- Performance YTD-64.71%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall243
- Abstand zum Strike-16%
Griechen
- Delta0.0099
- Gamma0.00041
- MoneynessOTM
- Gearing24.5
- Hebel0.24
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level350.00
- Geldkurs294.00
- Geld Volumen50
- Briefkurs297.40
- Brief Volumen138
- Letzter Kurs297.40
- Distanz zum Ausübungspreis-16%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- WYPABT Call Warrant auf Ypsomed Emittent: Leonteq
- WYPAXV Call Warrant auf Ypsomed Emittent: Vontobel
- WYPCBT Call Warrant auf Ypsomed Emittent: Leonteq