Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369966150 Response:
{
"meta": {
"id": 5759371,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1369966150",
"wkn": null,
"valor": "136996615",
"symbol": null,
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1369966150_de_20241015_090019.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369966150_en_20241015_090304.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "5.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "15.10.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "25.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.27",
"bidSize": "75'000",
"ask": "0.32",
"askSize": "75'000",
"last": "0.27",
"change": "-0.02",
"performanceWeek": "-7.018%",
"performanceYtd": "-13.11%",
"lastDateTime": "28.03.2025 10:41:39"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "19.027%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "178.54",
"bidSize": "100",
"ask": "179.37",
"askSize": "100",
"last": "179.11",
"change": null,
"distToStrikeRate": "19.027%",
"lastDateTime": "27.03.2025 21:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000SY7XVK1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000SY7XVJ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1338508844",
"symbol": "BA0FAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.0066",
"moneyness": "ITM",
"gearing": "6.74",
"leverage": "5.34"
}
}
Call Warrant auf Boeing
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertBoeing
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag15.10.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum25.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.27
- Geld Volumen75'000
- Briefkurs0.32
- Brief Volumen75'000
- Letzter Kurs0.27
- Veränderung-0.02
- Performance (1 Woche)-7.018%
- Performance YTD-13.11%
- Kurswerte vom28.03.2025 10:41:39
Kennzahlen
- Tage bis Verfall84
- Abstand zum Strike19.027%
Griechen
- Delta0.79
- Gamma0.0066
- MoneynessITM
- Gearing6.74
- Hebel5.34
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs178.54
- Geld Volumen100
- Briefkurs179.37
- Brief Volumen100
- Letzter Kurs179.11
- Distanz zum Ausübungspreis19.027%
- Kurswerte vom27.03.2025 21:10:00
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