Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510314102
Response:
{
    "meta": {
        "id": 26884782,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Galderma Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510314102",
        "wkn": null,
        "valor": "151031410",
        "symbol": "S4XBZU",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510314102_de_20251203_010644.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510314102_en_20251203_011924.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "8.58",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "211'707",
        "ask": "0.240",
        "askSize": "50'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": "8.70%",
        "performanceYtd": "-26.47%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "0.94%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": "171.60",
            "bidSize": "232",
            "ask": "171.80",
            "askSize": "29",
            "last": "171.65",
            "change": null,
            "distToStrikeRate": "0.94%",
            "lastDateTime": "23.06.2026 09:18:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1468200873",
            "symbol": "GAANJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1551959377",
            "symbol": "WGABMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1547509963",
            "symbol": "BNOS6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.019",
        "moneyness": "ATM",
        "gearing": "14.92",
        "leverage": "8.58"
    }
}

S4XBZU

Call Warrant auf Galderma

Valor: 151031410
ISIN: CH1510314102
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Letzte Aktualisierung: 09:40:16
Geldkurs
0.230
Geld Volumen: 211'707
Briefkurs
0.240
Brief Volumen: 50'000
Ausübungspreis
170
Hebel
8.58
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen211'707
  • Briefkurs0.240
  • Brief Volumen50'000
  • Letzter Kurs0.250
  • Performance (1 Woche)8.70%
  • Performance YTD-26.47%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike0.94%

Griechen

  • Delta0.58
  • Gamma0.019
  • MoneynessATM
  • Gearing14.92
  • Hebel8.58

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.00
  • Geldkurs171.60
  • Geld Volumen232
  • Briefkurs171.80
  • Brief Volumen29
  • Letzter Kurs171.65
  • Distanz zum Ausübungspreis0.94%
  • Kurswerte vom23.06.2026 09:18:04

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