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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312904712
Response:
{
    "meta": {
        "id": 5474810,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312904712",
        "wkn": null,
        "valor": "131290471",
        "symbol": "VOCFRU",
        "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1312904712_de_20231227_140331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312904712_en_20231227_140450.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "2.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.99",
        "firstTradingDate": "28.12.2023",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.14",
        "bidSize": "0",
        "ask": "3.16",
        "askSize": "0",
        "last": "3.27",
        "change": null,
        "performanceWeek": "2.51%",
        "performanceYtd": "131.91%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "485",
        "distToStrikeRate": "49.083%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "178.90",
            "bidSize": "49",
            "ask": "178.95",
            "askSize": "1'195",
            "last": "178.95",
            "change": null,
            "distToStrikeRate": "49.083%",
            "lastDateTime": "19.02.2025 12:44:08"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1411432755",
            "symbol": "CWFPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1338518603",
            "symbol": "CFRXGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1284193344",
            "symbol": "GZCFRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.85",
        "leverage": "2.85"
    }
}

VOCFRU

Call Warrant auf Compagnie Financière Richemont

Valor: 131290471
ISIN: CH1312904712
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: 13:16:24
Geldkurs
3.14
Geld Volumen: 0
Briefkurs
3.16
Brief Volumen: 0
Ausübungspreis
120
Hebel
2.85
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.99
  • Erster Handelstag28.12.2023
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.14
  • Geld Volumen0
  • Briefkurs3.16
  • Brief Volumen0
  • Letzter Kurs3.27
  • Performance (1 Woche)2.51%
  • Performance YTD131.91%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall485
  • Abstand zum Strike49.083%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.85
  • Hebel2.85

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs178.90
  • Geld Volumen49
  • Briefkurs178.95
  • Brief Volumen1'195
  • Letzter Kurs178.95
  • Distanz zum Ausübungspreis49.083%
  • Kurswerte vom19.02.2025 12:44:08