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

Valor: 153812407
ISIN: CH1538124079
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Letzte Aktualisierung: 10:21:14
Geldkurs
0.040
Geld Volumen: 500'000
Briefkurs
0.060
Brief Volumen: 25'000
Ausübungspreis
215
Hebel
0.0076
Handelswährung
CHF

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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