Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590128257 Response:
{
"meta": {
"id": 41193885,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1590128257",
"wkn": null,
"valor": "159012825",
"symbol": "S2BP3U",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1590128257_de_20260727_153942.pdf",
"termsheetUrlEn": "\/termsheets\/CH1590128257_en_20260727_155520.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "15.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.200",
"change": "0.00",
"performanceWeek": "-37.5%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "6",
"distToStrikeRate": "2.94%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "175.00",
"bidSize": "120",
"ask": "182.35",
"askSize": "50",
"last": "180.00",
"change": null,
"distToStrikeRate": "2.94%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1570342191",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1588785803",
"symbol": "WUHAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1588796735",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.065",
"moneyness": "ITM",
"gearing": "20.59",
"leverage": "15.39"
}
}
S2BP3U
Call Warrant auf Swatch I
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag28.07.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.200
- Veränderung0.00
- Performance (1 Woche)-37.5%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall6
- Abstand zum Strike2.94%
Griechen
- Delta0.75
- Gamma0.065
- MoneynessITM
- Gearing20.59
- Hebel15.39
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs175.00
- Geld Volumen120
- Briefkurs182.35
- Brief Volumen50
- Letzter Kurs180.00
- Distanz zum Ausübungspreis2.94%
- Kurswerte vom11.09.2026 17:30:17
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