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

Valor: 151874504
ISIN: CH1518745042
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Letzte Aktualisierung: 17:10:17
Geldkurs
0.120
Geld Volumen: 0
Briefkurs
0.140
Brief Volumen: 0
Ausübungspreis
350
Hebel
0.24
Handelswährung
CHF

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

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