Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322510939
Response:
{
    "meta": {
        "id": 10662868,
        "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": "CH1322510939",
        "wkn": null,
        "valor": "132251093",
        "symbol": "6UBS8U",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1322510939_de_20250619_090909.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1322510939_en_20250619_093258.pdf"
    },
    "highlights": {
        "strikeLevel": "32",
        "leverage": "6.65",
        "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": "0.56",
        "firstTradingDate": "07.02.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "32"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.230",
        "bidSize": "0",
        "ask": "1.290",
        "askSize": "0",
        "last": "1.350",
        "change": "+0.20",
        "performanceWeek": "12.5%",
        "performanceYtd": "-17.68%",
        "lastDateTime": "06.05.2026 10:54:48"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "9.81%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "9.81%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1491117862",
            "symbol": "UBSXTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1408295009",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1557335093",
            "symbol": "WUBFWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "7.14",
        "leverage": "6.65"
    }
}

6UBS8U

Call Warrant auf UBS

Valor: 132251093
ISIN: CH1322510939
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: 22:50:04
Geldkurs
1.230
Geld Volumen: 0
Briefkurs
1.290
Brief Volumen: 0
Ausübungspreis
32
Hebel
6.65
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag07.02.2024
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis32

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.230
  • Geld Volumen0
  • Briefkurs1.290
  • Brief Volumen0
  • Letzter Kurs1.350
  • Veränderung+0.20
  • Performance (1 Woche)12.5%
  • Performance YTD-17.68%
  • Kurswerte vom06.05.2026 10:54:48

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike9.81%

Griechen

  • Delta0.93
  • Gamma0.019
  • MoneynessITM
  • Gearing7.14
  • Hebel6.65

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.00
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'781
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis9.81%
  • Kurswerte vom06.05.2026 17:30:48

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