Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564514508 Response:
{
"meta": {
"id": 37077664,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1564514508",
"wkn": null,
"valor": "156451450",
"symbol": "S4B70U",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564514508_de_20260514_002047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564514508_en_20260514_003155.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "37.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.04",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.010",
"askSize": "0",
"last": "0.010",
"change": null,
"performanceWeek": "-83.33%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-16.098%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "68.80",
"bidSize": "83",
"ask": "69.00",
"askSize": "89",
"last": "68.95",
"change": null,
"distToStrikeRate": "-16.098%",
"lastDateTime": "04.06.2026 13:29:38"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1488885711",
"symbol": "SVJBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1538128765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1534676148",
"symbol": "BAN3LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.047",
"moneyness": "OTM",
"gearing": "172",
"leverage": "37.30"
}
}
S4B70U
Call Warrant auf Bachem
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.04
- Erster Handelstag13.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.010
- Brief Volumen0
- Letzter Kurs0.010
- Performance (1 Woche)-83.33%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-16.098%
Griechen
- Delta0.22
- Gamma0.047
- MoneynessOTM
- Gearing172
- Hebel37.30
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs68.80
- Geld Volumen83
- Briefkurs69.00
- Brief Volumen89
- Letzter Kurs68.95
- Distanz zum Ausübungspreis-16.098%
- Kurswerte vom04.06.2026 13:29:38
Weitere interessante Produkte
- SVJBPU Call Warrant auf Bachem Emittent: UBS
- Call Warrant auf Bachem Emittent: UBS
- BAN3LZ Put Warrant auf Bachem Emittent: Zürcher Kantonalbank