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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
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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