Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541375403
Response:
{
    "meta": {
        "id": 32687437,
        "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": "CH1541375403",
        "wkn": null,
        "valor": "154137540",
        "symbol": null,
        "name": "Call Warrant auf Alibaba",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541375403_de_20260311_010911.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541375403_en_20260311_012554.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "3.33",
        "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": "1.03",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.310",
        "change": "-0.06",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:55:12"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "distToStrikeRate": "-11.2%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-11.2%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1553830394",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1511789443",
            "symbol": "WBAENT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1547970876",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.35",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "9.50",
        "leverage": "3.33"
    }
}

Call Warrant auf Alibaba

Valor: 154137540
ISIN: CH1541375403
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: 11:55:00
Ausübungspreis
140
Hebel
3.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.03
  • Erster Handelstag10.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.310
  • Veränderung-0.06
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:55:12

Kennzahlen

  • Tage bis Verfall111
  • Abstand zum Strike-11.2%

Griechen

  • Delta0.35
  • Gamma0.011
  • MoneynessOTM
  • Gearing9.50
  • Hebel3.33

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level140.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-11.2%
  • Kurswerte vom29.05.2026 22:02:45

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