Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548098909 Response:
{
"meta": {
"id": 35098748,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1548098909",
"wkn": null,
"valor": "154809890",
"symbol": "SG2BTU",
"name": "Call Warrant auf Idorsia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548098909_de_20260408_002533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548098909_en_20260408_003654.pdf"
},
"highlights": {
"strikeLevel": "4",
"leverage": "3.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.100",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-6.25%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4.00",
"bid": "3.75",
"bidSize": "543",
"ask": "3.78",
"askSize": "24'885",
"last": "3.78",
"change": null,
"distToStrikeRate": "-6.25%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868579",
"symbol": "WIDATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1537192432",
"symbol": "WIDBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868686",
"symbol": "WIDA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.43",
"gamma": "0.35",
"moneyness": "OTM",
"gearing": "7.5",
"leverage": "3.24"
}
}
SG2BTU
Call Warrant auf Idorsia
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Idorsia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertIdorsia
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag07.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.130
- Brief Volumen0
- Letzter Kurs0.100
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-6.25%
Griechen
- Delta0.43
- Gamma0.35
- MoneynessOTM
- Gearing7.5
- Hebel3.24
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4.00
- Geldkurs3.75
- Geld Volumen543
- Briefkurs3.78
- Brief Volumen24'885
- Letzter Kurs3.78
- Distanz zum Ausübungspreis-6.25%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- WIDATT Call Warrant auf Idorsia Emittent: Leonteq
- WIDBRT Put Warrant auf Idorsia Emittent: Leonteq
- WIDA4T Call Warrant auf Idorsia Emittent: Leonteq