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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- WCFAFV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale