Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552688421
Response:
{
    "meta": {
        "id": 35306117,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on LANDIS+GYR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552688421",
        "wkn": null,
        "valor": "155268842",
        "symbol": "SWOB2U",
        "name": "Call Warrant auf Landis+Gyr",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1552688421_de_20260409_002540.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552688421_en_20260409_003254.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.05",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "0.040",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "-42.63%"
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "45.90",
            "bidSize": "1'647",
            "ask": "46.00",
            "askSize": "27'263",
            "last": "45.95",
            "change": null,
            "distToStrikeRate": "-42.63%",
            "lastDateTime": "25.06.2026 17:18:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1554883970",
            "symbol": "SUXBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1547511316",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1572885122",
            "symbol": "LAEOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "114.75",
        "leverage": "0"
    }
}

SWOB2U

Call Warrant auf Landis+Gyr

Valor: 155268842
ISIN: CH1552688421
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Letzte Aktualisierung: 17:57:22
Geldkurs
0.020
Geld Volumen: 100'000
Ausübungspreis
80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertLandis+Gyr
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag08.04.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs0.040
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Abstand zum Strike-42.63%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing114.75
  • Hebel0

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs45.90
  • Geld Volumen1'647
  • Briefkurs46.00
  • Brief Volumen27'263
  • Letzter Kurs45.95
  • Distanz zum Ausübungspreis-42.63%
  • Kurswerte vom25.06.2026 17:18:59

Weitere interessante Produkte