Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278650846 Response:
{
"meta": {
"id": 5389333,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1278650846",
"wkn": null,
"valor": "127865084",
"symbol": "4CFRYU",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1278650846_de_20250617_184520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1278650846_en_20250617_190849.pdf"
},
"highlights": {
"strikeLevel": "148.70",
"leverage": "5.047",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "19.83",
"isCollateralised": "Nein",
"issuePrice": "1.55",
"firstTradingDate": "27.06.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "148.70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "50'000",
"ask": "1.090",
"askSize": "25'000",
"last": "0.950",
"change": null,
"performanceWeek": "26.67%",
"performanceYtd": "-46.33%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "6.86%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.70",
"bid": "158.90",
"bidSize": "625",
"ask": "159.00",
"askSize": "1'153",
"last": "158.95",
"change": null,
"distToStrikeRate": "6.86%",
"lastDateTime": "07.05.2026 17:06:30"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1408290513",
"symbol": "B50S7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1546062295",
"symbol": "WCFETT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1557389637",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.0067",
"moneyness": "ITM",
"gearing": "7.49",
"leverage": "5.047"
}
}
4CFRYU
Call Warrant auf Compagnie Financière Richemont
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio19.83
- PfandbesichertNein
- Ausgabepreis1.55
- Erster Handelstag27.06.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis148.70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.070
- Geld Volumen50'000
- Briefkurs1.090
- Brief Volumen25'000
- Letzter Kurs0.950
- Performance (1 Woche)26.67%
- Performance YTD-46.33%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike6.86%
Griechen
- Delta0.67
- Gamma0.0067
- MoneynessITM
- Gearing7.49
- Hebel5.047
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.70
- Geldkurs158.90
- Geld Volumen625
- Briefkurs159.00
- Brief Volumen1'153
- Letzter Kurs158.95
- Distanz zum Ausübungspreis6.86%
- Kurswerte vom07.05.2026 17:06:30
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- B50S7U Call Warrant auf Compagnie Financière Richemont Emittent: UBS
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- Put Warrant auf Compagnie Financière Richemont Emittent: UBS