Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538128369 Response:
{
"meta": {
"id": 32378976,
"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": "CH1538128369",
"wkn": null,
"valor": "153812836",
"symbol": "S00BEU",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538128369_de_20260304_003228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538128369_en_20260304_004336.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "3.39",
"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": "0.23",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.210",
"bidSize": "0",
"ask": "1.240",
"askSize": "0",
"last": "1.250",
"change": null,
"performanceWeek": "1.63%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToStrikeRate": "41.31%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.00",
"bid": "409.80",
"bidSize": "11",
"ask": "410.40",
"askSize": "19",
"last": "409.80",
"change": null,
"distToStrikeRate": "41.31%",
"lastDateTime": "20.08.2026 17:16:05"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1564070790",
"symbol": "WYPDHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1547511092",
"symbol": "BCOSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1519503408",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.39",
"leverage": "3.39"
}
}
S00BEU
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
- Ausgabepreis0.23
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis290
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.210
- Geld Volumen0
- Briefkurs1.240
- Brief Volumen0
- Letzter Kurs1.250
- Performance (1 Woche)1.63%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Abstand zum Strike41.31%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.39
- Hebel3.39
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level290.00
- Geldkurs409.80
- Geld Volumen11
- Briefkurs410.40
- Brief Volumen19
- Letzter Kurs409.80
- Distanz zum Ausübungspreis41.31%
- Kurswerte vom20.08.2026 17:16:05
Weitere interessante Produkte
- WYPDHT Put Warrant auf Ypsomed Emittent: Leonteq
- BCOSOU Call Warrant auf Ypsomed Emittent: UBS
- Call Warrant auf Ypsomed Emittent: UBS