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

Valor: 151874658
ISIN: CH1518746586
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Letzte Aktualisierung: 19:59:44
Geldkurs
0.160
Geld Volumen: 0
Briefkurs
0.220
Brief Volumen: 0
Ausübungspreis
900
Hebel
0.36
Handelswährung
CHF

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

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