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

Valor: 156034443
ISIN: CH1560344439
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 16:32:28
Geldkurs
0.650
Geld Volumen: 50'000
Briefkurs
0.660
Brief Volumen: 50'000
Ausübungspreis
38
Hebel
1.94
Handelswährung
CHF

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

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