Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685879
Response:
{
    "meta": {
        "id": 35002464,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Galderma Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548685879",
        "wkn": null,
        "valor": "154868587",
        "symbol": "SH2BLU",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548685879_de_20260401_010455.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548685879_en_20260401_011450.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "240'000",
        "ask": "0.220",
        "askSize": "50'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "17.65%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-12%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "176.00",
            "bidSize": "93",
            "ask": "176.10",
            "askSize": "245",
            "last": "176.05",
            "change": null,
            "distToStrikeRate": "-12%",
            "lastDateTime": "23.06.2026 16:56:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1511785664",
            "symbol": "WGAAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1569454452",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1547512421",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.015",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "16.76",
        "leverage": "0.25"
    }
}

SH2BLU

Call Warrant auf Galderma

Valor: 154868587
ISIN: CH1548685879
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Letzte Aktualisierung: 17:24:34
Geldkurs
0.210
Geld Volumen: 240'000
Briefkurs
0.220
Brief Volumen: 50'000
Ausübungspreis
200
Hebel
0.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag31.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen240'000
  • Briefkurs0.220
  • Brief Volumen50'000
  • Letzter Kurs0.200
  • Performance (1 Woche)17.65%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-12%

Griechen

  • Delta0.015
  • Gamma0.0011
  • MoneynessOTM
  • Gearing16.76
  • Hebel0.25

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs176.00
  • Geld Volumen93
  • Briefkurs176.10
  • Brief Volumen245
  • Letzter Kurs176.05
  • Distanz zum Ausübungspreis-12%
  • Kurswerte vom23.06.2026 16:56:38

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