Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599254286 Response:
{
"meta": {
"id": 42282569,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1599254286",
"wkn": null,
"valor": "159925428",
"symbol": "SCB9XU",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599254286_de_20260817_153233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599254286_en_20260817_153945.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "1.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.060",
"askSize": "10'000",
"last": "0.030",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "29",
"distToStrikeRate": "-8.98%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.00",
"bid": "409.60",
"bidSize": "41",
"ask": "411.00",
"askSize": "17",
"last": "409.80",
"change": null,
"distToStrikeRate": "-8.98%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1570394002",
"symbol": "WYPBNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1567051136",
"symbol": "SLBZ1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1538125688",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.013",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "136.53",
"leverage": "1.83"
}
}
SCB9XU
Call Warrant auf Ypsomed
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag18.08.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.060
- Brief Volumen10'000
- Letzter Kurs0.030
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall29
- Abstand zum Strike-8.98%
Griechen
- Delta0.013
- Gamma0.0015
- MoneynessOTM
- Gearing136.53
- Hebel1.83
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level450.00
- Geldkurs409.60
- Geld Volumen41
- Briefkurs411.00
- Brief Volumen17
- Letzter Kurs409.80
- Distanz zum Ausübungspreis-8.98%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- WYPBNV Put Warrant auf Ypsomed Emittent: Vontobel
- SLBZ1U Call Warrant auf Ypsomed Emittent: UBS
- Call Warrant auf Ypsomed Emittent: UBS