Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124012 Response:
{
"meta": {
"id": 32379014,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1538124012",
"wkn": null,
"valor": "153812401",
"symbol": "SLXB1U",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538124012_de_20260304_003315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538124012_en_20260304_004437.pdf"
},
"highlights": {
"strikeLevel": "33",
"leverage": "7.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.56",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "33"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "0",
"ask": "1.100",
"askSize": "0",
"last": "1.080",
"change": "-0.01",
"performanceWeek": "8%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "6%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.00",
"bid": "34.98",
"bidSize": "100",
"ask": "35.10",
"askSize": "1'046",
"last": "35.03",
"change": null,
"distToStrikeRate": "6%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1560344447",
"symbol": "SMB7PU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1534671180",
"symbol": "UBSU3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1507474679",
"symbol": "UBS5GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.033",
"moneyness": "ITM",
"gearing": "8.33",
"leverage": "7.32"
}
}
SLXB1U
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.56
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis33
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.050
- Geld Volumen0
- Briefkurs1.100
- Brief Volumen0
- Letzter Kurs1.080
- Veränderung-0.01
- Performance (1 Woche)8%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike6%
Griechen
- Delta0.88
- Gamma0.033
- MoneynessITM
- Gearing8.33
- Hebel7.32
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.00
- Geldkurs34.98
- Geld Volumen100
- Briefkurs35.10
- Brief Volumen1'046
- Letzter Kurs35.03
- Distanz zum Ausübungspreis6%
- Kurswerte vom08.05.2026 17:30:30
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- UBSU3Z Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- UBS5GZ Put Warrant auf UBS Emittent: Zürcher Kantonalbank