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

Valor: 132251079
ISIN: CH1322510798
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: 16:20:57
Geldkurs
2.360
Geld Volumen: 50'000
Briefkurs
2.380
Brief Volumen: 50'000
Ausübungspreis
26
Hebel
3.75
Handelswährung
CHF

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

Weitere interessante Produkte