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

Valor: 153812401
ISIN: CH1538124012
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 05:42:43
Geldkurs
1.050
Geld Volumen: 0
Briefkurs
1.100
Brief Volumen: 0
Ausübungspreis
33
Hebel
7.32
Handelswährung
CHF

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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