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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
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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