Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572292592
Response:
{
    "meta": {
        "id": 38865750,
        "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": "CH1572292592",
        "wkn": null,
        "valor": "157229259",
        "symbol": "SHB96U",
        "name": "Call Warrant auf Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572292592_de_20260615_152520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572292592_en_20260615_153053.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "2.66",
        "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": "0.48",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "0",
        "ask": "0.600",
        "askSize": "0",
        "last": "0.570",
        "change": "+0.03",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "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": "Call Warrant auf Temenos",
            "isin": "CH1527921113",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Temenos",
            "isin": "CH1537212537",
            "symbol": "WTEDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1521256813",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.56",
        "gamma": "0.016",
        "moneyness": "ATM",
        "gearing": "4.77",
        "leverage": "2.66"
    }
}

SHB96U

Call Warrant auf Temenos

Valor: 157229259
ISIN: CH1572292592
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Letzte Aktualisierung: 06:48:29
Geldkurs
0.550
Geld Volumen: 0
Briefkurs
0.600
Brief Volumen: 0
Ausübungspreis
65
Hebel
2.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag16.06.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen0
  • Briefkurs0.600
  • Brief Volumen0
  • Letzter Kurs0.570
  • Veränderung+0.03
  • Performance (1 Woche)0%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Abstand zum Strike0.92%

Griechen

  • Delta0.56
  • Gamma0.016
  • MoneynessATM
  • Gearing4.77
  • Hebel2.66

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

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