Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1266186175 Response:
{
"meta": {
"id": 10657044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1266186175",
"wkn": null,
"valor": "126618617",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1266186175_de_20240211_233812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1266186175_en_20240212_095617.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "5.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "01.09.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.100",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-86.096%",
"lastDateTime": "18.03.2026 22:00:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-10.58%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "35.77",
"bidSize": "48",
"ask": "35.78",
"askSize": "5'783",
"last": "35.77",
"change": null,
"distToStrikeRate": "-10.58%",
"lastDateTime": "06.05.2026 12:36:45"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1468204552",
"symbol": "UBBAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1507468390",
"symbol": "UBSIIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1543647957",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.045",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "114.65",
"leverage": "5.11"
}
}
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSwiss DOTS
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag01.09.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.100
- Veränderung-0.04
- Performance (1 Woche)0%
- Performance YTD-86.096%
- Kurswerte vom18.03.2026 22:00:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-10.58%
Griechen
- Delta0.045
- Gamma0.013
- MoneynessOTM
- Gearing114.65
- Hebel5.11
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs35.77
- Geld Volumen48
- Briefkurs35.78
- Brief Volumen5'783
- Letzter Kurs35.77
- Distanz zum Ausübungspreis-10.58%
- Kurswerte vom06.05.2026 12:36:45
Weitere interessante Produkte
- UBBAJB Call Warrant auf UBS Emittent: Bank Julius Bär
- UBSIIZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- Put Warrant auf UBS Emittent: UBS