Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536364214 Response:
{
"meta": {
"id": 37959449,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 4x Long Linked to Alibaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1536364214",
"wkn": null,
"valor": "153636421",
"symbol": "S0RBFU",
"name": "Long Faktor-Zertifikat auf Alibaba",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1536364214_de_20260224_001425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536364214_en_20260224_002119.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "13.97",
"isCollateralised": "Nein",
"issuePrice": "5.40",
"firstTradingDate": "23.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "4",
"participationRate": "400%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.650",
"bidSize": "0",
"ask": "1.670",
"askSize": "0",
"last": "1.670",
"change": "-0.13",
"performanceWeek": "-16.92%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "94.62",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Alibaba",
"isin": "CH1485967892",
"symbol": "S2LB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Alibaba",
"isin": "DE000FD2CJC8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf Alibaba",
"isin": "DE000SH716E5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
S0RBFU
Long Faktor-Zertifikat auf Alibaba
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio13.97
- PfandbesichertNein
- Ausgabepreis5.40
- Erster Handelstag23.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor4
- Partizipationsrate400%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.650
- Geld Volumen0
- Briefkurs1.670
- Brief Volumen0
- Letzter Kurs1.670
- Veränderung-0.13
- Performance (1 Woche)-16.92%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level94.62
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- S2LB0U Short Faktor-Zertifikat auf Alibaba Emittent: UBS
- Short Faktor-Zertifikat auf Alibaba Emittent: Société Générale
- Faktor-Zertifikat auf Alibaba Emittent: Société Générale