Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410568021
Response:
{
    "meta": {
        "id": 27242678,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1410568021",
        "wkn": null,
        "valor": "141056802",
        "symbol": "B4HS3U",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1410568021_de_20250618_190924.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1410568021_en_20250618_193304.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "0.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "25.03.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.010",
        "askSize": "0",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-50%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-41.92%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "145.20",
            "bidSize": "188",
            "ask": "148.15",
            "askSize": "77",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "-41.92%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1494436434",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "DE000FD1M962",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FD3JVD4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0021",
        "gamma": "0.00031",
        "moneyness": "OTM",
        "gearing": "290.4",
        "leverage": "0.60"
    }
}

B4HS3U

Call Warrant auf Sika

Valor: 141056802
ISIN: CH1410568021
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 22:10:57
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.010
Brief Volumen: 0
Ausübungspreis
250
Hebel
0.60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag25.03.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen0
  • Briefkurs0.010
  • Brief Volumen0
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Performance YTD-50%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-41.92%

Griechen

  • Delta0.0021
  • Gamma0.00031
  • MoneynessOTM
  • Gearing290.4
  • Hebel0.60

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level250.00
  • Geldkurs145.20
  • Geld Volumen188
  • Briefkurs148.15
  • Brief Volumen77
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis-41.92%
  • Kurswerte vom07.05.2026 17:30:09

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