Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529015567 Response:
{
"meta": {
"id": 30382764,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1529015567",
"wkn": null,
"valor": "152901556",
"symbol": "S2TB2U",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529015567_de_20260204_005610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529015567_en_20260204_011005.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "5.088",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.99",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "60'000",
"ask": "0.920",
"askSize": "20'000",
"last": "0.960",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-3.15%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "164.65",
"bidSize": "80",
"ask": "164.94",
"askSize": "40",
"last": "165.96",
"change": null,
"distToStrikeRate": "-3.15%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1547991138",
"symbol": "WORC2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1554962881",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1492334029",
"symbol": "ORCGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "9.15",
"leverage": "5.088"
}
}
S2TB2U
Call Warrant auf Oracle Corp
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.99
- Erster Handelstag03.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen60'000
- Briefkurs0.920
- Brief Volumen20'000
- Letzter Kurs0.960
- Performance (1 Woche)-33.33%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-3.15%
Griechen
- Delta0.56
- Gamma0.0059
- MoneynessOTM
- Gearing9.15
- Hebel5.088
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs164.65
- Geld Volumen80
- Briefkurs164.94
- Brief Volumen40
- Letzter Kurs165.96
- Distanz zum Ausübungspreis-3.15%
- Kurswerte vom28.04.2026 22:01:48
Weitere interessante Produkte
- WORC2V Put Warrant auf Oracle Corp Emittent: Vontobel
- Call Warrant auf Oracle Corp Emittent: UBS
- ORCGJB Call Warrant auf Oracle Corp Emittent: Bank Julius Bär