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
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
- Ausgabepreis0.14
- 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
Weitere interessante Produkte
- YPAGJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär
- Put Warrant auf Ypsomed Emittent: Vontobel
- WYPAZT Call Warrant auf Ypsomed Emittent: Leonteq