Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560344439 Response:
{
"meta": {
"id": 36526439,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560344439",
"wkn": null,
"valor": "156034443",
"symbol": "SWB4HU",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560344439_de_20260505_005235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560344439_en_20260505_005808.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "1.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "50'000",
"ask": "0.660",
"askSize": "50'000",
"last": "0.570",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-6.87%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.00",
"bid": "35.39",
"bidSize": "1'472",
"ask": "35.40",
"askSize": "1'668",
"last": "35.40",
"change": null,
"distToStrikeRate": "-6.87%",
"lastDateTime": "06.05.2026 16:08:46"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1500303529",
"symbol": "UBCCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1545206257",
"symbol": "BF2SBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1537213626",
"symbol": "WUBHUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "13.61",
"leverage": "1.94"
}
}
SWB4HU
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag04.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen50'000
- Briefkurs0.660
- Brief Volumen50'000
- Letzter Kurs0.570
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-6.87%
Griechen
- Delta0.14
- Gamma0.027
- MoneynessOTM
- Gearing13.61
- Hebel1.94
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.00
- Geldkurs35.39
- Geld Volumen1'472
- Briefkurs35.40
- Brief Volumen1'668
- Letzter Kurs35.40
- Distanz zum Ausübungspreis-6.87%
- Kurswerte vom06.05.2026 16:08:46
Weitere interessante Produkte
- UBCCJB Call Warrant auf UBS Emittent: Bank Julius Bär
- BF2SBU Call Warrant auf UBS Emittent: UBS
- WUBHUT Put Warrant auf UBS Emittent: Leonteq