Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538232211
Response:
{
    "meta": {
        "id": 32377897,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alibaba",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538232211",
        "wkn": null,
        "valor": "153823221",
        "symbol": null,
        "name": "Call Warrant auf Alibaba",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538232211_de_20260304_003341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538232211_en_20260304_004102.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "2.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.59",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.380",
        "change": "-0.05",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:55:12"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "-17.12%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-17.12%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1529938677",
            "symbol": "BAHRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1558813643",
            "symbol": "USABOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1549338197",
            "symbol": "WBAJCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.0071",
        "moneyness": "OTM",
        "gearing": "8.99",
        "leverage": "2.24"
    }
}

Call Warrant auf Alibaba

Valor: 153823221
ISIN: CH1538232211
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Letzte Aktualisierung: 11:22:20
Ausübungspreis
150
Hebel
2.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.59
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.380
  • Veränderung-0.05
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:55:12

Kennzahlen

  • Tage bis Verfall202
  • Abstand zum Strike-17.12%

Griechen

  • Delta0.25
  • Gamma0.0071
  • MoneynessOTM
  • Gearing8.99
  • Hebel2.24

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-17.12%
  • Kurswerte vom29.05.2026 22:02:45

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