Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554883756 Response:
{
"meta": {
"id": 35615160,
"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": "CH1554883756",
"wkn": null,
"valor": "155488375",
"symbol": "S8DBHU",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554883756_de_20260415_001526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554883756_en_20260415_002534.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "8.30",
"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": "0.41",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "86'858",
"ask": "0.510",
"askSize": "50'000",
"last": "0.500",
"change": null,
"performanceWeek": "-3.85%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "6.63%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "853.00",
"bidSize": "14",
"ask": "855.00",
"askSize": "22",
"last": "854.00",
"change": null,
"distToStrikeRate": "6.63%",
"lastDateTime": "23.06.2026 14:42:01"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1562164264",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1463731419",
"symbol": "EMMEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859115",
"symbol": "WEMB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00047",
"moneyness": "ITM",
"gearing": "8.53",
"leverage": "8.30"
}
}
S8DBHU
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
- Ausgabepreis0.41
- Erster Handelstag14.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen86'858
- Briefkurs0.510
- Brief Volumen50'000
- Letzter Kurs0.500
- Performance (1 Woche)-3.85%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike6.63%
Griechen
- Delta0.97
- Gamma0.00047
- MoneynessITM
- Gearing8.53
- Hebel8.30
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs853.00
- Geld Volumen14
- Briefkurs855.00
- Brief Volumen22
- Letzter Kurs854.00
- Distanz zum Ausübungspreis6.63%
- Kurswerte vom23.06.2026 14:42:01
Weitere interessante Produkte
- Call Warrant auf Emmi Emittent: UBS
- EMMEJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- WEMB8T Call Warrant auf Emmi Emittent: Leonteq