Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564521990 Response:
{
"meta": {
"id": 37007821,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1564521990",
"wkn": null,
"valor": "156452199",
"symbol": "SIB31U",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564521990_de_20260513_002501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564521990_en_20260513_003139.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.170",
"askSize": "7'500",
"last": "0.140",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "463",
"distToStrikeRate": "-35.19%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.00",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToStrikeRate": "-35.19%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FG0ST81",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1601805638",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1564522550",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "43.75",
"leverage": "0"
}
}
SIB31U
Call Warrant auf Swatch I
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag12.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis270
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.170
- Brief Volumen7'500
- Letzter Kurs0.140
- Performance (1 Woche)-6.67%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall463
- Abstand zum Strike-35.19%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing43.75
- Hebel0
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level270.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-35.19%
- Kurswerte vom10.09.2026 17:30:44
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