Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322510798 Response:
{
"meta": {
"id": 10662854,
"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": "CH1322510798",
"wkn": null,
"valor": "132251079",
"symbol": "6UBSUU",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1322510798_de_20250619_090907.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322510798_en_20250619_093257.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": "3.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.93",
"firstTradingDate": "07.02.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.360",
"bidSize": "50'000",
"ask": "2.380",
"askSize": "50'000",
"last": "2.140",
"change": null,
"performanceWeek": "0.94%",
"performanceYtd": "-23.84%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "36%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.00",
"bid": "35.36",
"bidSize": "5'624",
"ask": "35.38",
"askSize": "5'876",
"last": "35.38",
"change": null,
"distToStrikeRate": "36%",
"lastDateTime": "06.05.2026 15:56:16"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD4K689",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1321164332",
"symbol": "7UBSBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FA1CZY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "3.75",
"leverage": "3.75"
}
}
6UBSUU
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.93
- Erster Handelstag07.02.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.360
- Geld Volumen50'000
- Briefkurs2.380
- Brief Volumen50'000
- Letzter Kurs2.140
- Performance (1 Woche)0.94%
- Performance YTD-23.84%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike36%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing3.75
- Hebel3.75
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.00
- Geldkurs35.36
- Geld Volumen5'624
- Briefkurs35.38
- Brief Volumen5'876
- Letzter Kurs35.38
- Distanz zum Ausübungspreis36%
- Kurswerte vom06.05.2026 15:56:16
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