Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554883970 Response:
{
"meta": {
"id": 35615179,
"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": "CH1554883970",
"wkn": null,
"valor": "155488397",
"symbol": "SUXBLU",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554883970_de_20260415_001219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554883970_en_20260415_002247.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "0.0011",
"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": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.020",
"askSize": "75'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-28.85%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "46.25",
"bidSize": "369",
"ask": "46.35",
"askSize": "36",
"last": "46.25",
"change": null,
"distToStrikeRate": "-28.85%",
"lastDateTime": "25.06.2026 14:32:36"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1527859701",
"symbol": "WLAABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1444278654",
"symbol": "LAWWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1521670716",
"symbol": "LAAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "231.25",
"leverage": "0.0011"
}
}
SUXBLU
Call Warrant auf Landis+Gyr
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLandis+Gyr
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.05
- Erster Handelstag14.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen75'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-28.85%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing231.25
- Hebel0.0011
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs46.25
- Geld Volumen369
- Briefkurs46.35
- Brief Volumen36
- Letzter Kurs46.25
- Distanz zum Ausübungspreis-28.85%
- Kurswerte vom25.06.2026 14:32:36
Weitere interessante Produkte
- WLAABT Call Warrant auf Landis+Gyr Emittent: Leonteq
- LAWWJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- LAAEJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär