Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521258454
Response:
{
    "meta": {
        "id": 29666597,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521258454",
        "wkn": null,
        "valor": "152125845",
        "symbol": "SD8BHU",
        "name": "Call Warrant auf Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521258454_de_20260121_004527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521258454_en_20260121_005349.pdf"
    },
    "highlights": {
        "strikeLevel": "78",
        "leverage": "2.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "78"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.060",
        "change": "+0.01",
        "performanceWeek": "-14.29%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "80",
        "distToStrikeRate": "-15.90%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToStrikeRate": "-15.90%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1537267937",
            "symbol": "TEDCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1564071277",
            "symbol": "WTEDWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1506125017",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.034",
        "gamma": "0.0080",
        "moneyness": "OTM",
        "gearing": "65.6",
        "leverage": "2.20"
    }
}

SD8BHU

Call Warrant auf Temenos

Valor: 152125845
ISIN: CH1521258454
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Letzte Aktualisierung: 06:44:55
Geldkurs
0.040
Geld Volumen: 0
Briefkurs
0.090
Brief Volumen: 0
Ausübungspreis
78
Hebel
2.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag20.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis78

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen0
  • Briefkurs0.090
  • Brief Volumen0
  • Letzter Kurs0.060
  • Veränderung+0.01
  • Performance (1 Woche)-14.29%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall80
  • Abstand zum Strike-15.90%

Griechen

  • Delta0.034
  • Gamma0.0080
  • MoneynessOTM
  • Gearing65.6
  • Hebel2.20

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.00
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Distanz zum Ausübungspreis-15.90%
  • Kurswerte vom29.06.2026 17:31:25

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