Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572292527 Response:
{
"meta": {
"id": 38865847,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1572292527",
"wkn": null,
"valor": "157229252",
"symbol": "S5B8AU",
"name": "Call Warrant auf Temenos",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572292527_de_20260615_152712.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572292527_en_20260615_153253.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "6.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "16.06.2026",
"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": "0.230",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.240",
"change": "+0.02",
"performanceWeek": "-4%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "80",
"distToStrikeRate": "0.92%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "0.92%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Put Warrant auf Temenos",
"isin": "CH1469379726",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1530936934",
"symbol": "TEM89Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1562156146",
"symbol": "SQBGMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.042",
"moneyness": "ATM",
"gearing": "11.41",
"leverage": "6.37"
}
}
S5B8AU
Call Warrant auf Temenos
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag16.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.240
- Veränderung+0.02
- Performance (1 Woche)-4%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall80
- Abstand zum Strike0.92%
Griechen
- Delta0.56
- Gamma0.042
- MoneynessATM
- Gearing11.41
- Hebel6.37
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis0.92%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- Put Warrant auf Temenos Emittent: Vontobel
- TEM89Z Call Warrant auf Temenos Emittent: Zürcher Kantonalbank
- SQBGMU Call Warrant auf Temenos Emittent: UBS