Zurück
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

Valor: 128419259
ISIN: CH1284192593
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 15:15:15
Ausübungspreis
120
Hebel
2.67
Handelswährung
CHF

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