Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375877581 Response:
{
"meta": {
"id": 27467095,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "UBS Group AG Call Warrant",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1375877581",
"wkn": null,
"valor": "137587758",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1375877581_en_20240821_000246.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "3.08",
"firstTradingDate": "14.08.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.00",
"bid": null,
"bidSize": "4'021",
"ask": null,
"askSize": "9'781",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1507462229",
"symbol": "UBSUQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1504407680",
"symbol": "WUBFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1478485381",
"symbol": "UBSYLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf UBS
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis3.08
- Erster Handelstag14.08.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall44
Griechen
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level25.00
- Geld Volumen4'021
- Brief Volumen9'781
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- UBSUQZ Put Warrant auf UBS Emittent: Zürcher Kantonalbank
- WUBFTT Call Warrant auf UBS Emittent: Leonteq
- UBSYLZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank