Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538128377
Response:
{
    "meta": {
        "id": 32378975,
        "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": "CH1538128377",
        "wkn": null,
        "valor": "153812837",
        "symbol": "SCBBRU",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538128377_de_20260304_002735.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538128377_en_20260304_003948.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "4.65",
        "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": "0.14",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.860",
        "bidSize": "0",
        "ask": "0.890",
        "askSize": "0",
        "last": "0.890",
        "change": "-0.08",
        "performanceWeek": "-7.29%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToStrikeRate": "25%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.00",
            "bid": "400.00",
            "bidSize": "31",
            "ask": "412.00",
            "askSize": "25",
            "last": "405.00",
            "change": null,
            "distToStrikeRate": "25%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1599178220",
            "symbol": "WYPEFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1599178295",
            "symbol": "WYPEMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1580928823",
            "symbol": "YPCPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.65",
        "leverage": "4.65"
    }
}

SCBBRU

Call Warrant auf Ypsomed

Valor: 153812837
ISIN: CH1538128377
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Letzte Aktualisierung: 21:27:05
Geldkurs
0.860
Geld Volumen: 0
Briefkurs
0.890
Brief Volumen: 0
Ausübungspreis
320
Hebel
4.65
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis320

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.860
  • Geld Volumen0
  • Briefkurs0.890
  • Brief Volumen0
  • Letzter Kurs0.890
  • Veränderung-0.08
  • Performance (1 Woche)-7.29%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall118
  • Abstand zum Strike25%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.65
  • Hebel4.65

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level320.00
  • Geldkurs400.00
  • Geld Volumen31
  • Briefkurs412.00
  • Brief Volumen25
  • Letzter Kurs405.00
  • Distanz zum Ausübungspreis25%
  • Kurswerte vom21.08.2026 17:31:52

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