Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482847030 Response:
{
"meta": {
"id": 37955322,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201734,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 5x Short Linked to Alibaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1482847030",
"wkn": null,
"valor": "148284703",
"symbol": "S99B0U",
"name": "Short Faktor-Zertifikat auf Alibaba",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1482847030_de_20250903_015356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482847030_en_20250903_005636.pdf"
},
"highlights": {
"factor": "5",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "21.31",
"isCollateralised": "Nein",
"issuePrice": "6.22",
"firstTradingDate": "02.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "5",
"participationRate": "500%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "0",
"ask": "1.000",
"askSize": "0",
"last": "1.000",
"change": "+0.08",
"performanceWeek": "23.46%",
"performanceYtd": "-32.43%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "151.39",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Alibaba",
"isin": "DE000FD0GF05",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Alibaba",
"isin": "CH1543170083",
"symbol": "BGBSSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Alibaba",
"isin": "CH1536364214",
"symbol": "S0RBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
S99B0U
Short Faktor-Zertifikat auf Alibaba
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio21.31
- PfandbesichertNein
- Ausgabepreis6.22
- Erster Handelstag02.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor5
- Partizipationsrate500%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen0
- Briefkurs1.000
- Brief Volumen0
- Letzter Kurs1.000
- Veränderung+0.08
- Performance (1 Woche)23.46%
- Performance YTD-32.43%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level151.39
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Kurswerte vom29.05.2026 22:02:45
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- S0RBFU Long Faktor-Zertifikat auf Alibaba Emittent: UBS