Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295319813 Response:
{
"meta": {
"id": 5391376,
"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": "CH1295319813",
"wkn": null,
"valor": "129531981",
"symbol": null,
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1295319813_de_20240212_095007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1295319813_en_20240212_100257.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "6.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "22.09.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.470",
"change": "-0.05",
"performanceWeek": "0%",
"performanceYtd": "-57.065%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "32.79%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "159.35",
"bidSize": "110",
"ask": "159.40",
"askSize": "829",
"last": "159.35",
"change": null,
"distToStrikeRate": "32.79%",
"lastDateTime": "07.05.2026 11:21:39"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1560345477",
"symbol": "SAB6UU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1444276708",
"symbol": "CFRMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1455138839",
"symbol": "CFRHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": "6.77",
"leverage": "6.41"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag22.09.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.470
- Veränderung-0.05
- Performance (1 Woche)0%
- Performance YTD-57.065%
- Kurswerte vom18.03.2026 21:59:48
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike32.79%
Griechen
- Delta0.95
- Gamma0.0020
- MoneynessITM
- Gearing6.77
- Hebel6.41
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs159.35
- Geld Volumen110
- Briefkurs159.40
- Brief Volumen829
- Letzter Kurs159.35
- Distanz zum Ausübungspreis32.79%
- Kurswerte vom07.05.2026 11:21:39
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- SAB6UU Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- CFRMJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- CFRHJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär