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
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
- 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
Weitere interessante Produkte
- CWFPJB Put Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
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- GZCFRU Call Warrant auf Compagnie Financière Richemont Emittent: UBS