Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599254294 Response:
{
"meta": {
"id": 42282578,
"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": "CH1599254294",
"wkn": null,
"valor": "159925429",
"symbol": "SHB3ZU",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599254294_de_20260817_153323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599254294_en_20260817_154016.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "0.018",
"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": "0.11",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.120",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "119",
"distToStrikeRate": "-13.043%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "460.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "-13.043%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1564105265",
"symbol": "WYPDKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1580928823",
"symbol": "YPCPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1520613022",
"symbol": "YPARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00037",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "50",
"leverage": "0.018"
}
}
SHB3ZU
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
- Ausgabepreis0.11
- Erster Handelstag18.08.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis460
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.120
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall119
- Abstand zum Strike-13.043%
Griechen
- Delta0.00037
- Gamma0.00
- MoneynessOTM
- Gearing50
- Hebel0.018
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level460.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis-13.043%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- WYPDKT Call Warrant auf Ypsomed Emittent: Leonteq
- YPCPJB Put Warrant auf Ypsomed Emittent: Bank Julius Bär
- YPARJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär