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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303247469
Response:
{
    "meta": {
        "id": 875309,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Givaudan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1303247469",
        "wkn": null,
        "valor": "130324746",
        "symbol": null,
        "name": "Warrant auf Givaudan",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1303247469_de_20240212_135607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1303247469_en_20240212_181014.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": "1.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.04",
        "firstTradingDate": "07.11.2023",
        "lastTradingDate": "20.06.2025",
        "redemptionDate": "25.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.23",
        "bidSize": "20'000",
        "ask": "0.34",
        "askSize": "20'000",
        "last": "0.23",
        "change": "+0.00",
        "performanceWeek": "25%",
        "performanceYtd": "310.71%",
        "lastDateTime": "12.07.2024 21:59:39"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToStrikeRate": "-13.90%"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5'000.00",
            "bid": "4'350.00",
            "bidSize": "1",
            "ask": "4'390.00",
            "askSize": "1",
            "last": "4'375.00",
            "change": "+13.00",
            "distToStrikeRate": "-13.90%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf Givaudan",
            "isin": "CH1330753547",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant auf Givaudan",
            "isin": "CH1261080522",
            "symbol": "SGIVYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant auf Givaudan",
            "isin": "CH1354911781",
            "symbol": "GIYZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.069",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "25.90",
        "leverage": "1.78",
        "impliedVola": null
    }
}

Warrant auf Givaudan

Valor: 130324746
ISIN: CH1303247469
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Givaudan erwarten.
Letzte Aktualisierung: 14:57:12
Geldkurs
0.23
Geld Volumen: 20'000
Briefkurs
0.34
Brief Volumen: 20'000
Hebel
1.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertGivaudan
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.04
  • Erster Handelstag07.11.2023
  • Letzter Handel20.06.2025
  • Rückzahlungsdatum25.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.23
  • Geld Volumen20'000
  • Briefkurs0.34
  • Brief Volumen20'000
  • Letzter Kurs0.23
  • Veränderung+0.00
  • Performance (1 Woche)25%
  • Performance YTD310.71%
  • Kurswerte vom12.07.2024 21:59:39

Kennzahlen

  • Tage bis Verfall342
  • Abstand zum Strike-13.90%

Griechen

  • Delta0.069
  • Gamma0.00019
  • MoneynessOTM
  • Gearing25.90
  • Hebel1.78

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level5'000.00
  • Geldkurs4'350.00
  • Geld Volumen1
  • Briefkurs4'390.00
  • Brief Volumen1
  • Letzter Kurs4'375.00
  • Veränderung+13.00
  • Distanz zum Ausübungspreis-13.90%
  • Kurswerte vom12.07.2024 17:30:18

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