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

Valor: 126618617
ISIN: CH1266186175
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 13:05:06
Ausübungspreis
40
Hebel
5.11
Handelswährung
CHF

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

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