Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1284192593 Response:
{
"meta": {
"id": 5391378,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1284192593",
"wkn": null,
"valor": "128419259",
"symbol": "H6CFRU",
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1284192593_de_20231102_111754.pdf",
"termsheetUrlEn": "\/termsheets\/CH1284192593_en_20231103_022152.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "2.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "22.09.2023",
"lastTradingDate": "20.06.2025",
"redemptionDate": "25.06.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "1.30",
"change": "0.00",
"performanceWeek": "12.069%",
"performanceYtd": "188.89%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "124",
"distToStrikeRate": "53.33%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToStrikeRate": "53.33%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1363320909",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1414048533",
"symbol": "BPQS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1400611765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": "2.83",
"leverage": "2.67"
}
}
H6CFRU
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)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag22.09.2023
- Letzter Handel20.06.2025
- Rückzahlungsdatum25.06.2025
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs1.30
- Veränderung0.00
- Performance (1 Woche)12.069%
- Performance YTD188.89%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall124
- Abstand zum Strike53.33%
Griechen
- Delta0.94
- Gamma0.0020
- MoneynessITM
- Gearing2.83
- Hebel2.67
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Distanz zum Ausübungspreis53.33%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- BPQS1U Put Warrant auf Compagnie Financière Richemont Emittent: UBS
- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel