Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518746685 Response:
{
"meta": {
"id": 28606678,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1518746685",
"wkn": null,
"valor": "151874668",
"symbol": "SVEB4U",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518746685_de_20251231_010615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518746685_en_20251231_011431.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "6.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "110'000",
"ask": "0.490",
"askSize": "50'000",
"last": "0.480",
"change": null,
"performanceWeek": "4.35%",
"performanceYtd": "0%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "8.56%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "173.70",
"bidSize": "265",
"ask": "173.80",
"askSize": "88",
"last": "173.55",
"change": null,
"distToStrikeRate": "8.56%",
"lastDateTime": "23.06.2026 11:37:04"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1548158513",
"symbol": "GAACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1510314102",
"symbol": "S4XBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1444277193",
"symbol": "GAYWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0048",
"moneyness": "ITM",
"gearing": "7.24",
"leverage": "6.69"
}
}
SVEB4U
Call Warrant auf Galderma
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag30.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen110'000
- Briefkurs0.490
- Brief Volumen50'000
- Letzter Kurs0.480
- Performance (1 Woche)4.35%
- Performance YTD0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike8.56%
Griechen
- Delta0.92
- Gamma0.0048
- MoneynessITM
- Gearing7.24
- Hebel6.69
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs173.70
- Geld Volumen265
- Briefkurs173.80
- Brief Volumen88
- Letzter Kurs173.55
- Distanz zum Ausübungspreis8.56%
- Kurswerte vom23.06.2026 11:37:04
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- S4XBZU Call Warrant auf Galderma Emittent: UBS
- GAYWJB Call Warrant auf Galderma Emittent: Bank Julius Bär