Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560344470 Response:
{
"meta": {
"id": 36526443,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560344470",
"wkn": null,
"valor": "156034447",
"symbol": "SEBH0U",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560344470_de_20260505_005402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560344470_en_20260505_005928.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "0.091",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "25'000",
"ask": "0.450",
"askSize": "25'000",
"last": "0.400",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "-15.55%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "35.47",
"bidSize": "2'269",
"ask": "35.49",
"askSize": "334",
"last": "35.47",
"change": null,
"distToStrikeRate": "-15.55%",
"lastDateTime": "07.05.2026 09:17:38"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1519470681",
"symbol": "WUBDIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FE0Q600",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1510369619",
"symbol": "UBCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0044",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "20.62",
"leverage": "0.091"
}
}
SEBH0U
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag04.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen25'000
- Briefkurs0.450
- Brief Volumen25'000
- Letzter Kurs0.400
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike-15.55%
Griechen
- Delta0.0044
- Gamma0.0014
- MoneynessOTM
- Gearing20.62
- Hebel0.091
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs35.47
- Geld Volumen2'269
- Briefkurs35.49
- Brief Volumen334
- Letzter Kurs35.47
- Distanz zum Ausübungspreis-15.55%
- Kurswerte vom07.05.2026 09:17:38
Weitere interessante Produkte
- WUBDIV Call Warrant auf UBS Emittent: Vontobel
- Put Warrant auf UBS Emittent: Société Générale
- UBCDJB Call Warrant auf UBS Emittent: Bank Julius Bär