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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745059
Response:
{
    "meta": {
        "id": 28606421,
        "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": "CH1518745059",
        "wkn": null,
        "valor": "151874505",
        "symbol": "SSZBQU",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745059_de_20251231_010159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745059_en_20251231_011223.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "8.78",
        "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": "0.14",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "150'000",
        "ask": "0.360",
        "askSize": "50'000",
        "last": "0.350",
        "change": "-0.01",
        "performanceWeek": "-2.78%",
        "performanceYtd": "84.21%",
        "lastDateTime": "20.08.2026 15:11:33"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToStrikeRate": "2.5%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "400.00",
            "bid": "410.00",
            "bidSize": "9",
            "ask": "410.80",
            "askSize": "56",
            "last": "410.40",
            "change": null,
            "distToStrikeRate": "2.5%",
            "lastDateTime": "20.08.2026 17:01:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1479848249",
            "symbol": "YPAGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1590568148",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1511788916",
            "symbol": "WYPAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.73",
        "gamma": "0.0069",
        "moneyness": "ITM",
        "gearing": "12.059",
        "leverage": "8.78"
    }
}

SSZBQU

Call Warrant auf Ypsomed

Valor: 151874505
ISIN: CH1518745059
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: 17:31:53
Geldkurs
0.340
Geld Volumen: 150'000
Briefkurs
0.360
Brief Volumen: 50'000
Ausübungspreis
400
Hebel
8.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag30.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen150'000
  • Briefkurs0.360
  • Brief Volumen50'000
  • Letzter Kurs0.350
  • Veränderung-0.01
  • Performance (1 Woche)-2.78%
  • Performance YTD84.21%
  • Kurswerte vom20.08.2026 15:11:33

Kennzahlen

  • Tage bis Verfall120
  • Abstand zum Strike2.5%

Griechen

  • Delta0.73
  • Gamma0.0069
  • MoneynessITM
  • Gearing12.059
  • Hebel8.78

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level400.00
  • Geldkurs410.00
  • Geld Volumen9
  • Briefkurs410.80
  • Brief Volumen56
  • Letzter Kurs410.40
  • Distanz zum Ausübungspreis2.5%
  • Kurswerte vom20.08.2026 17:01:29

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