Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554969829 Response:
{
"meta": {
"id": 35974827,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Alibaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1554969829",
"wkn": null,
"valor": "155496982",
"symbol": "BSYB8U",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554969829_de_20260422_004935.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554969829_en_20260422_010116.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "3.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.250",
"change": "0.00",
"performanceWeek": "-13.79%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": "-26.87%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-26.87%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Put Warrant auf Alibaba",
"isin": "CH1483523523",
"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": "CH1507464688",
"symbol": "BAB0BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "29.6",
"leverage": "3.37"
}
}
BSYB8U
Call Warrant auf Alibaba
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.250
- Veränderung0.00
- Performance (1 Woche)-13.79%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Abstand zum Strike-26.87%
Griechen
- Delta0.11
- Gamma0.0043
- MoneynessOTM
- Gearing29.6
- Hebel3.37
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-26.87%
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- Put Warrant auf Alibaba Emittent: Vontobel
- WBAENT Put Warrant auf Alibaba Emittent: Leonteq
- BAB0BZ Call Warrant auf Alibaba Emittent: Zürcher Kantonalbank