Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322510905 Response:
{
"meta": {
"id": 10662865,
"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": "CH1322510905",
"wkn": null,
"valor": "132251090",
"symbol": "6UBS5U",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1322510905_de_20250619_090854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322510905_en_20250619_093306.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "4.31",
"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": "0.84",
"firstTradingDate": "07.02.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "50'000",
"ask": "2.070",
"askSize": "50'000",
"last": "1.870",
"change": null,
"performanceWeek": "0.54%",
"performanceYtd": "-22.73%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "26.29%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.00",
"bid": "35.36",
"bidSize": "5'129",
"ask": "35.37",
"askSize": "292",
"last": "35.36",
"change": null,
"distToStrikeRate": "26.29%",
"lastDateTime": "06.05.2026 16:22:16"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1304234912",
"symbol": "1UBSTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1535113844",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1560349776",
"symbol": "S5B53U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "4.31",
"leverage": "4.31"
}
}
6UBS5U
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
- Ausgabepreis0.84
- Erster Handelstag07.02.2024
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.050
- Geld Volumen50'000
- Briefkurs2.070
- Brief Volumen50'000
- Letzter Kurs1.870
- Performance (1 Woche)0.54%
- Performance YTD-22.73%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike26.29%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing4.31
- Hebel4.31
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.00
- Geldkurs35.36
- Geld Volumen5'129
- Briefkurs35.37
- Brief Volumen292
- Letzter Kurs35.36
- Distanz zum Ausübungspreis26.29%
- Kurswerte vom06.05.2026 16:22:16
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- S5B53U Put Warrant auf UBS Emittent: UBS