Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558813866
Response:
{
    "meta": {
        "id": 36329506,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558813866",
        "wkn": null,
        "valor": "155881386",
        "symbol": "USLBIU",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1558813866_de_20260429_002152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558813866_en_20260429_003916.pdf"
    },
    "highlights": {
        "strikeLevel": "28'500",
        "leverage": "18.84",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.210",
        "bidSize": "0",
        "ask": "3.220",
        "askSize": "0",
        "last": "3.200",
        "change": "+0.15",
        "performanceWeek": "48.15%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "6.44%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "6.44%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1550059773",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1557340390",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1499916646",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "18.90",
        "leverage": "18.84"
    }
}

USLBIU

Call Warrant auf Nasdaq 100

Valor: 155881386
ISIN: CH1558813866
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:43:53
Geldkurs
3.210
Geld Volumen: 0
Briefkurs
3.220
Brief Volumen: 0
Ausübungspreis
28'500
Hebel
18.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag28.04.2026
  • Letzter Handel17.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.210
  • Geld Volumen0
  • Briefkurs3.220
  • Brief Volumen0
  • Letzter Kurs3.200
  • Veränderung+0.15
  • Performance (1 Woche)48.15%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike6.44%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing18.90
  • Hebel18.84

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28'500.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis6.44%
  • Kurswerte vom29.05.2026 21:59:59

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