Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124079 Response:
{
"meta": {
"id": 32379005,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1538124079",
"wkn": null,
"valor": "153812407",
"symbol": "S4BBYU",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538124079_de_20260304_003146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538124079_en_20260304_004324.pdf"
},
"highlights": {
"strikeLevel": "215",
"leverage": "0.0076",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "215"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "25'000",
"last": "0.060",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "95",
"distToStrikeRate": "-17.19%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.00",
"bid": "178.05",
"bidSize": "31",
"ask": "178.30",
"askSize": "38",
"last": "178.00",
"change": null,
"distToStrikeRate": "-17.19%",
"lastDateTime": "14.09.2026 09:40:32"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1570352380",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1564521990",
"symbol": "SIB31U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "DE000FE48YD9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "89.025",
"leverage": "0.0076"
}
}
S4BBYU
Call Warrant auf Swatch I
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis215
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen25'000
- Letzter Kurs0.060
- Performance (1 Woche)-33.33%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall95
- Abstand zum Strike-17.19%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing89.025
- Hebel0.0076
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level215.00
- Geldkurs178.05
- Geld Volumen31
- Briefkurs178.30
- Brief Volumen38
- Letzter Kurs178.00
- Distanz zum Ausübungspreis-17.19%
- Kurswerte vom14.09.2026 09:40:32
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