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

Valor: 156451450
ISIN: CH1564514508
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Letzte Aktualisierung: 14:03:31
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.010
Brief Volumen: 0
Ausübungspreis
82
Hebel
37.30
Handelswährung
CHF

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

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