Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564516388 Response:
{
"meta": {
"id": 37008868,
"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": "CH1564516388",
"wkn": null,
"valor": "156451638",
"symbol": "SWBRRU",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564516388_de_20260513_002513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564516388_en_20260513_003830.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "5.71",
"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": "0.23",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "202'019",
"ask": "0.230",
"askSize": "75'000",
"last": "0.260",
"change": null,
"performanceWeek": "-3.70%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "0.54%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.00",
"bid": "46.25",
"bidSize": "377",
"ask": "46.35",
"askSize": "195",
"last": "46.30",
"change": null,
"distToStrikeRate": "0.54%",
"lastDateTime": "25.06.2026 11:44:11"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516883",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516917",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1535957760",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.54",
"gamma": "0.045",
"moneyness": "ATM",
"gearing": "10.51",
"leverage": "5.71"
}
}
SWBRRU
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
- Ausgabepreis0.23
- Erster Handelstag12.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen202'019
- Briefkurs0.230
- Brief Volumen75'000
- Letzter Kurs0.260
- Performance (1 Woche)-3.70%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike0.54%
Griechen
- Delta0.54
- Gamma0.045
- MoneynessATM
- Gearing10.51
- Hebel5.71
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.00
- Geldkurs46.25
- Geld Volumen377
- Briefkurs46.35
- Brief Volumen195
- Letzter Kurs46.30
- Distanz zum Ausübungspreis0.54%
- Kurswerte vom25.06.2026 11:44:11
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