Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518746701
Response:
{
    "meta": {
        "id": 28606680,
        "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": "CH1518746701",
        "wkn": null,
        "valor": "151874670",
        "symbol": "STAB7U",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518746701_de_20251231_010327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518746701_en_20251231_011149.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.36",
        "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": "0.16",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "340'000",
        "ask": "0.160",
        "askSize": "50'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-31.58%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-12%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "176.00",
            "bidSize": "93",
            "ask": "176.10",
            "askSize": "245",
            "last": "176.05",
            "change": null,
            "distToStrikeRate": "-12%",
            "lastDateTime": "23.06.2026 16:56:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1562164413",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1521670930",
            "symbol": "GACAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Galderma",
            "isin": "CH1511785706",
            "symbol": "WGAAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.015",
        "gamma": "0.0013",
        "moneyness": "OTM",
        "gearing": "23.47",
        "leverage": "0.36"
    }
}

STAB7U

Call Warrant auf Galderma

Valor: 151874670
ISIN: CH1518746701
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Letzte Aktualisierung: 17:19:43
Geldkurs
0.150
Geld Volumen: 340'000
Briefkurs
0.160
Brief Volumen: 50'000
Ausübungspreis
200
Hebel
0.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag30.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.150
  • Geld Volumen340'000
  • Briefkurs0.160
  • Brief Volumen50'000
  • Letzter Kurs0.130
  • Performance (1 Woche)0%
  • Performance YTD-31.58%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-12%

Griechen

  • Delta0.015
  • Gamma0.0013
  • MoneynessOTM
  • Gearing23.47
  • Hebel0.36

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs176.00
  • Geld Volumen93
  • Briefkurs176.10
  • Brief Volumen245
  • Letzter Kurs176.05
  • Distanz zum Ausübungspreis-12%
  • Kurswerte vom23.06.2026 16:56:38

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