Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513140579 Response:
{
"meta": {
"id": 28925095,
"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": "CH1513140579",
"wkn": null,
"valor": "151314057",
"symbol": "S4TB7U",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1513140579_de_20260107_005329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513140579_en_20260107_010148.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.18",
"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": "0.06",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "700'000",
"ask": "0.050",
"askSize": "100'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "-41.32%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "146.70",
"bidSize": "259",
"ask": "146.80",
"askSize": "579",
"last": "146.75",
"change": null,
"distToStrikeRate": "-41.32%",
"lastDateTime": "07.05.2026 13:28:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1537269842",
"symbol": "SIEWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1541529280",
"symbol": "SIFNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1547984364",
"symbol": "WSIT7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0024",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "73.35",
"leverage": "0.18"
}
}
S4TB7U
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
- Ausgabepreis0.06
- Erster Handelstag06.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen700'000
- Briefkurs0.050
- Brief Volumen100'000
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike-41.32%
Griechen
- Delta0.0024
- Gamma0.00
- MoneynessOTM
- Gearing73.35
- Hebel0.18
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs146.70
- Geld Volumen259
- Briefkurs146.80
- Brief Volumen579
- Letzter Kurs146.75
- Distanz zum Ausübungspreis-41.32%
- Kurswerte vom07.05.2026 13:28:27
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- SIEWJB Call Warrant auf Sika Emittent: Bank Julius Bär
- SIFNJB Call Warrant auf Sika Emittent: Bank Julius Bär
- WSIT7V Put Warrant auf Sika Emittent: Vontobel