Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535963917 Response:
{
"meta": {
"id": 32378945,
"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": "CH1535963917",
"wkn": null,
"valor": "153596391",
"symbol": "S7MBNU",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535963917_de_20260304_002754.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535963917_en_20260304_004001.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "8.70",
"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": "0.21",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "101'572",
"ask": "0.300",
"askSize": "50'000",
"last": "0.280",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "0.71%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "856.00",
"bidSize": "29",
"ask": "859.00",
"askSize": "44",
"last": "857.00",
"change": null,
"distToStrikeRate": "0.71%",
"lastDateTime": "23.06.2026 16:36:02"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1554883749",
"symbol": "SN4BYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1546067013",
"symbol": "WEMDGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1526348334",
"symbol": "EMAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0035",
"moneyness": "ATM",
"gearing": "14.76",
"leverage": "8.70"
}
}
S7MBNU
Call Warrant auf Emmi
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen101'572
- Briefkurs0.300
- Brief Volumen50'000
- Letzter Kurs0.280
- Performance (1 Woche)-6.67%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike0.71%
Griechen
- Delta0.59
- Gamma0.0035
- MoneynessATM
- Gearing14.76
- Hebel8.70
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs856.00
- Geld Volumen29
- Briefkurs859.00
- Brief Volumen44
- Letzter Kurs857.00
- Distanz zum Ausübungspreis0.71%
- Kurswerte vom23.06.2026 16:36:02
Weitere interessante Produkte
- SN4BYU Call Warrant auf Emmi Emittent: UBS
- WEMDGT Put Warrant auf Emmi Emittent: Leonteq
- EMAUJB Call Warrant auf Emmi Emittent: Bank Julius Bär