Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521258827
Response:
{
    "meta": {
        "id": 29666693,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521258827",
        "wkn": null,
        "valor": "152125882",
        "symbol": "S4FBYU",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521258827_de_20260121_004306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521258827_en_20260121_005250.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "6.80",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.71",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "90'000",
        "ask": "0.630",
        "askSize": "25'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": "40.54%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-0.69%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "158.90",
            "bidSize": "625",
            "ask": "159.00",
            "askSize": "1'153",
            "last": "158.95",
            "change": null,
            "distToStrikeRate": "-0.69%",
            "lastDateTime": "07.05.2026 17:06:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1418148453",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1412387990",
            "symbol": "WCFAFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "DE000FD9AAB8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.0096",
        "moneyness": "ATM",
        "gearing": "13.025",
        "leverage": "6.80"
    }
}

S4FBYU

Call Warrant auf Compagnie Financière Richemont

Valor: 152125882
ISIN: CH1521258827
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 17:36:13
Geldkurs
0.610
Geld Volumen: 90'000
Briefkurs
0.630
Brief Volumen: 25'000
Ausübungspreis
160
Hebel
6.80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.71
  • Erster Handelstag20.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen90'000
  • Briefkurs0.630
  • Brief Volumen25'000
  • Letzter Kurs0.520
  • Performance (1 Woche)40.54%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-0.69%

Griechen

  • Delta0.52
  • Gamma0.0096
  • MoneynessATM
  • Gearing13.025
  • Hebel6.80

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs158.90
  • Geld Volumen625
  • Briefkurs159.00
  • Brief Volumen1'153
  • Letzter Kurs158.95
  • Distanz zum Ausübungspreis-0.69%
  • Kurswerte vom07.05.2026 17:06:30