Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518746586 Response:
{
"meta": {
"id": 28606668,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on EMMI AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1518746586",
"wkn": null,
"valor": "151874658",
"symbol": "SHDB2U",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518746586_de_20251231_010224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518746586_en_20251231_011053.pdf"
},
"highlights": {
"strikeLevel": "900",
"leverage": "0.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.170",
"change": null,
"performanceWeek": "-10.53%",
"performanceYtd": "112.5%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-7.22%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.00",
"bid": "835.00",
"bidSize": "61",
"ask": "835.00",
"askSize": "16",
"last": "860.00",
"change": null,
"distToStrikeRate": "-7.22%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1439700233",
"symbol": "BWQSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1526352054",
"symbol": "EMBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1554883749",
"symbol": "SN4BYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.00033",
"moneyness": "OTM",
"gearing": "26.094",
"leverage": "0.36"
}
}
SHDB2U
Call Warrant auf Emmi
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag30.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.170
- Performance (1 Woche)-10.53%
- Performance YTD112.5%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-7.22%
Griechen
- Delta0.014
- Gamma0.00033
- MoneynessOTM
- Gearing26.094
- Hebel0.36
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level900.00
- Geldkurs835.00
- Geld Volumen61
- Briefkurs835.00
- Brief Volumen16
- Letzter Kurs860.00
- Distanz zum Ausübungspreis-7.22%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- BWQSMU Call Warrant auf Emmi Emittent: UBS
- EMBMJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- SN4BYU Call Warrant auf Emmi Emittent: UBS