Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527392216 Response:
{
"meta": {
"id": 30381564,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1527392216",
"wkn": null,
"valor": "152739221",
"symbol": "SH0B8U",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527392216_de_20260204_005528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527392216_en_20260204_010449.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.070",
"askSize": "0",
"last": "1.070",
"change": "-0.08",
"performanceWeek": "-6.14%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "118",
"distToStrikeRate": "33.33%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "25",
"last": "405.00",
"change": null,
"distToStrikeRate": "33.33%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1591444638",
"symbol": "YPS4MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1599178238",
"symbol": "WYPEGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1568306778",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.85",
"leverage": "3.85"
}
}
SH0B8U
Call Warrant auf Ypsomed
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag03.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.070
- Brief Volumen0
- Letzter Kurs1.070
- Veränderung-0.08
- Performance (1 Woche)-6.14%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall118
- Abstand zum Strike33.33%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.85
- Hebel3.85
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen25
- Letzter Kurs405.00
- Distanz zum Ausübungspreis33.33%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- YPS4MZ Put Warrant auf Ypsomed Emittent: Zürcher Kantonalbank
- WYPEGT Put Warrant auf Ypsomed Emittent: Leonteq
- Put Warrant auf Ypsomed Emittent: Vontobel