Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547511118
Response:
{
    "meta": {
        "id": 33427659,
        "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": "CH1547511118",
        "wkn": null,
        "valor": "154751111",
        "symbol": "B7ZS0U",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547511118_de_20260325_010803.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547511118_en_20260325_013542.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "4.64",
        "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": "0.35",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "0",
        "ask": "0.500",
        "askSize": "0",
        "last": "0.480",
        "change": "0.00",
        "performanceWeek": "11.63%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "425",
        "distToStrikeRate": "5%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "294.00",
            "bidSize": "50",
            "ask": "297.40",
            "askSize": "138",
            "last": "297.40",
            "change": null,
            "distToStrikeRate": "5%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1529897436",
            "symbol": "S59BUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1483535659",
            "symbol": "WYPAFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1547511100",
            "symbol": "BP2SCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.0036",
        "moneyness": "ITM",
        "gearing": "6.13",
        "leverage": "4.64"
    }
}

B7ZS0U

Call Warrant auf Ypsomed

Valor: 154751111
ISIN: CH1547511118
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: 12:47:19
Geldkurs
0.480
Geld Volumen: 0
Briefkurs
0.500
Brief Volumen: 0
Ausübungspreis
280
Hebel
4.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag24.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.480
  • Geld Volumen0
  • Briefkurs0.500
  • Brief Volumen0
  • Letzter Kurs0.480
  • Veränderung0.00
  • Performance (1 Woche)11.63%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall425
  • Abstand zum Strike5%

Griechen

  • Delta0.76
  • Gamma0.0036
  • MoneynessITM
  • Gearing6.13
  • Hebel4.64

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.00
  • Geldkurs294.00
  • Geld Volumen50
  • Briefkurs297.40
  • Brief Volumen138
  • Letzter Kurs297.40
  • Distanz zum Ausübungspreis5%
  • Kurswerte vom17.04.2026 17:31:42

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