Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564516420 Response:
{
"meta": {
"id": 37008865,
"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": "CH1564516420",
"wkn": null,
"valor": "156451642",
"symbol": "S5BA2U",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564516420_de_20260513_002454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564516420_en_20260513_003813.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "1.18",
"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": "0.24",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "235'726",
"ask": "0.250",
"askSize": "20'000",
"last": "0.220",
"change": null,
"performanceWeek": "-21.43%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 12:47:07"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-9.6%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "45.20",
"bidSize": "200",
"ask": "47.90",
"askSize": "500",
"last": "45.70",
"change": null,
"distToStrikeRate": "-9.6%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564074677",
"symbol": "WLAAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1572867104",
"symbol": "WLAAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1506125462",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.099",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "11.89",
"leverage": "1.18"
}
}
S5BA2U
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
- Ausgabepreis0.24
- Erster Handelstag12.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen235'726
- Briefkurs0.250
- Brief Volumen20'000
- Letzter Kurs0.220
- Performance (1 Woche)-21.43%
- Kurswerte vom24.06.2026 12:47:07
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-9.6%
Griechen
- Delta0.099
- Gamma0.014
- MoneynessOTM
- Gearing11.89
- Hebel1.18
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs45.20
- Geld Volumen200
- Briefkurs47.90
- Brief Volumen500
- Letzter Kurs45.70
- Distanz zum Ausübungspreis-9.6%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- WLAAOT Call Warrant auf Landis+Gyr Emittent: Leonteq
- WLAAVT Call Warrant auf Landis+Gyr Emittent: Leonteq
- Call Warrant auf Landis+Gyr Emittent: UBS