Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685846 Response:
{
"meta": {
"id": 35002468,
"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": "CH1548685846",
"wkn": null,
"valor": "154868584",
"symbol": "SUGBGU",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548685846_de_20260401_010456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548685846_en_20260401_011450.pdf"
},
"highlights": {
"strikeLevel": "950",
"leverage": "0.070",
"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": "0.08",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "950"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "339'478",
"ask": "0.050",
"askSize": "50'000",
"last": "0.040",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-10.32%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "950.00",
"bid": "852.00",
"bidSize": "23",
"ask": "855.00",
"askSize": "19",
"last": "854.00",
"change": null,
"distToStrikeRate": "-10.32%",
"lastDateTime": "23.06.2026 15:40:07"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1478483931",
"symbol": "EMMJAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1566052218",
"symbol": "EMCRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1530926679",
"symbol": "EMMCMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00066",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "106.5",
"leverage": "0.070"
}
}
SUGBGU
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
- Ausgabepreis0.08
- Erster Handelstag31.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis950
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen339'478
- Briefkurs0.050
- Brief Volumen50'000
- Letzter Kurs0.040
- Performance (1 Woche)-20%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-10.32%
Griechen
- Delta0.00066
- Gamma0.000
- MoneynessOTM
- Gearing106.5
- Hebel0.070
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level950.00
- Geldkurs852.00
- Geld Volumen23
- Briefkurs855.00
- Brief Volumen19
- Letzter Kurs854.00
- Distanz zum Ausübungspreis-10.32%
- Kurswerte vom23.06.2026 15:40:07
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- EMMCMZ Put Warrant auf Emmi Emittent: Zürcher Kantonalbank