Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321161007
Response:
{
    "meta": {
        "id": 10662794,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321161007",
        "wkn": null,
        "valor": "132116100",
        "symbol": null,
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1321161007_de_20240213_132549.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321161007_en_20240213_191325.pdf"
    },
    "highlights": {
        "strikeLevel": "24",
        "leverage": "6.080",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.16",
        "firstTradingDate": "07.02.2024",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.450",
        "change": "-0.11",
        "performanceWeek": "0%",
        "performanceYtd": "-55.48%",
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "46.42%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "46.42%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "DE000FD4K6Q4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "DE000FD4K7D0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1551969145",
            "symbol": "WUBH3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.080",
        "leverage": "6.080"
    }
}

Call Warrant auf UBS

Valor: 132116100
ISIN: CH1321161007
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 05:35:53
Ausübungspreis
24
Hebel
6.080
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.16
  • Erster Handelstag07.02.2024
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.450
  • Veränderung-0.11
  • Performance (1 Woche)0%
  • Performance YTD-55.48%
  • Kurswerte vom18.03.2026 22:00:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike46.42%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.080
  • Hebel6.080

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level24.00
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'781
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis46.42%
  • Kurswerte vom06.05.2026 17:30:48

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