Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567432112 Response:
{
"meta": {
"id": 37633256,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Alibaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1567432112",
"wkn": null,
"valor": "156743211",
"symbol": "S4B81U",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1567432112_de_20260522_152659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567432112_en_20260522_153817.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "7.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.53",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.430",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-4.37%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-4.37%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1479356789",
"symbol": "LWBAFI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Alibaba",
"isin": "DE000FE21W57",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1452832053",
"symbol": "BASDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "16.8",
"leverage": "7.93"
}
}
S4B81U
Call Warrant auf Alibaba
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag26.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.380
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung0.00
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike-4.37%
Griechen
- Delta0.47
- Gamma0.012
- MoneynessOTM
- Gearing16.8
- Hebel7.93
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-4.37%
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- LWBAFI Call Warrant auf Alibaba Emittent: Leonteq
- Put Warrant auf Alibaba Emittent: Société Générale
- BASDJB Call Warrant auf Alibaba Emittent: Bank Julius Bär