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

Valor: 153596391
ISIN: CH1535963917
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Letzte Aktualisierung: 17:12:01
Geldkurs
0.290
Geld Volumen: 101'572
Briefkurs
0.300
Brief Volumen: 50'000
Ausübungspreis
850
Hebel
8.70
Handelswährung
CHF

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

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