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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352948975
Response:
{
    "meta": {
        "id": 5638633,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ACCELLERON INDUSTRIES LTD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352948975",
        "wkn": null,
        "valor": "135294897",
        "symbol": "UTBDSU",
        "name": "Call Warrant auf Accelleron",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1352948975_de_20240625_150850.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1352948975_en_20240625_151331.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "7.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "8",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "26.06.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "24.09.2025",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.19",
        "bidSize": "237'993",
        "ask": "0.21",
        "askSize": "50'000",
        "last": "0.24",
        "change": null,
        "performanceWeek": "-27.27%",
        "performanceYtd": "-64.18%",
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToStrikeRate": "-6.71%"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.00",
            "bid": "41.98",
            "bidSize": "109",
            "ask": "42.04",
            "askSize": "247",
            "last": "42.02",
            "change": null,
            "distToStrikeRate": "-6.71%",
            "lastDateTime": "28.03.2025 10:42:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1371021564",
            "symbol": "ACLO5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1338522597",
            "symbol": "ACL07Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1352949890",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.26",
        "gamma": "0.035",
        "moneyness": "OTM",
        "gearing": "27.62",
        "leverage": "7.22"
    }
}

UTBDSU

Call Warrant auf Accelleron

Valor: 135294897
ISIN: CH1352948975
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 11:22:29
Geldkurs
0.19
Geld Volumen: 237'993
Briefkurs
0.21
Brief Volumen: 50'000
Ausübungspreis
45
Hebel
7.22
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio8
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag26.06.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum24.09.2025
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.19
  • Geld Volumen237'993
  • Briefkurs0.21
  • Brief Volumen50'000
  • Letzter Kurs0.24
  • Performance (1 Woche)-27.27%
  • Performance YTD-64.18%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall175
  • Abstand zum Strike-6.71%

Griechen

  • Delta0.26
  • Gamma0.035
  • MoneynessOTM
  • Gearing27.62
  • Hebel7.22

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.00
  • Geldkurs41.98
  • Geld Volumen109
  • Briefkurs42.04
  • Brief Volumen247
  • Letzter Kurs42.02
  • Distanz zum Ausübungspreis-6.71%
  • Kurswerte vom28.03.2025 10:42:00

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