Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554956628 Response:
{
"meta": {
"id": 35974749,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1554956628",
"wkn": null,
"valor": "155495662",
"symbol": "BS4BBU",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554956628_de_20260422_005120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554956628_en_20260422_010102.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "7.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "120'000",
"ask": "0.430",
"askSize": "25'000",
"last": "0.460",
"change": null,
"performanceWeek": "-42.5%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-21.68%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "164.48",
"bidSize": "40",
"ask": "164.51",
"askSize": "40",
"last": "164.49",
"change": null,
"distToStrikeRate": "-21.68%",
"lastDateTime": "29.04.2026 16:59:36"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1550956408",
"symbol": "WOREYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527861087",
"symbol": "WORB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1547991070",
"symbol": "WORCWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.0056",
"moneyness": "OTM",
"gearing": "19.58",
"leverage": "7.11"
}
}
BS4BBU
Call Warrant auf Oracle Corp
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag21.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis210
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen120'000
- Briefkurs0.430
- Brief Volumen25'000
- Letzter Kurs0.460
- Performance (1 Woche)-42.5%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-21.68%
Griechen
- Delta0.36
- Gamma0.0056
- MoneynessOTM
- Gearing19.58
- Hebel7.11
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level210.00
- Geldkurs164.48
- Geld Volumen40
- Briefkurs164.51
- Brief Volumen40
- Letzter Kurs164.49
- Distanz zum Ausübungspreis-21.68%
- Kurswerte vom29.04.2026 16:59:36
Weitere interessante Produkte
- WOREYV Call Warrant auf Oracle Corp Emittent: Vontobel
- WORB0T Call Warrant auf Oracle Corp Emittent: Leonteq
- WORCWV Call Warrant auf Oracle Corp Emittent: Vontobel