Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321164290
Response:
{
    "meta": {
        "id": 10662755,
        "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": "CH1321164290",
        "wkn": null,
        "valor": "132116429",
        "symbol": null,
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1321164290_de_20240213_132533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321164290_en_20240213_191308.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "19.65",
        "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": "0.41",
        "firstTradingDate": "07.02.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.260",
        "change": "-0.04",
        "performanceWeek": "0%",
        "performanceYtd": "-76.98%",
        "lastDateTime": "18.03.2026 21:58:27"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "1.029%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.00",
            "bid": "35.36",
            "bidSize": "5'129",
            "ask": "35.37",
            "askSize": "292",
            "last": "35.36",
            "change": null,
            "distToStrikeRate": "1.029%",
            "lastDateTime": "06.05.2026 16:22:16"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FA8WY00",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1527394576",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1550953066",
            "symbol": "WUBFEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.055",
        "moneyness": "ITM",
        "gearing": "34.13",
        "leverage": "19.65"
    }
}

Call Warrant auf UBS

Valor: 132116429
ISIN: CH1321164290
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: 16:48:20
Ausübungspreis
35
Hebel
19.65
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag07.02.2024
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis35

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.260
  • Veränderung-0.04
  • Performance (1 Woche)0%
  • Performance YTD-76.98%
  • Kurswerte vom18.03.2026 21:58:27

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike1.029%

Griechen

  • Delta0.58
  • Gamma0.055
  • MoneynessITM
  • Gearing34.13
  • Hebel19.65

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level35.00
  • Geldkurs35.36
  • Geld Volumen5'129
  • Briefkurs35.37
  • Brief Volumen292
  • Letzter Kurs35.36
  • Distanz zum Ausübungspreis1.029%
  • Kurswerte vom06.05.2026 16:22:16

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