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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
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
Weitere interessante Produkte
- GAANJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- WGABMT Call Warrant auf Galderma Emittent: Leonteq
- BNOS6U Call Warrant auf Galderma Emittent: UBS