Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542592295 Response:
{
"meta": {
"id": 32689496,
"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": "CH1542592295",
"wkn": null,
"valor": "154259229",
"symbol": "BPYS7U",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542592295_de_20260311_010849.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542592295_en_20260311_012531.pdf"
},
"highlights": {
"strikeLevel": "950",
"leverage": "0.019",
"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": "0.11",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "950"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "214'409",
"ask": "0.100",
"askSize": "50'000",
"last": "0.100",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-10.74%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "950.00",
"bid": "848.00",
"bidSize": "23",
"ask": "851.00",
"askSize": "21",
"last": "850.00",
"change": null,
"distToStrikeRate": "-10.74%",
"lastDateTime": "23.06.2026 14:10:35"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1546067005",
"symbol": "WEMDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1566052226",
"symbol": "EMCSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1554883756",
"symbol": "S8DBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00040",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "47.11",
"leverage": "0.019"
}
}
BPYS7U
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
- Ausgabepreis0.11
- Erster Handelstag10.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis950
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen214'409
- Briefkurs0.100
- Brief Volumen50'000
- Letzter Kurs0.100
- Performance (1 Woche)-9.091%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-10.74%
Griechen
- Delta0.00040
- Gamma0.00
- MoneynessOTM
- Gearing47.11
- Hebel0.019
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level950.00
- Geldkurs848.00
- Geld Volumen23
- Briefkurs851.00
- Brief Volumen21
- Letzter Kurs850.00
- Distanz zum Ausübungspreis-10.74%
- Kurswerte vom23.06.2026 14:10:35
Weitere interessante Produkte
- WEMDFT Call Warrant auf Emmi Emittent: Leonteq
- EMCSJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- S8DBHU Call Warrant auf Emmi Emittent: UBS