Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378886241 Response:
{
"meta": {
"id": 27459718,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1378886241",
"wkn": null,
"valor": "137888624",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1378886241_de_20250617_185403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378886241_en_20250617_191733.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "27.08.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.100",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-35.37%",
"lastDateTime": "18.03.2026 21:56:25"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-21.59%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "125.45",
"bidSize": "969",
"ask": "125.55",
"askSize": "1'117",
"last": "125.55",
"change": null,
"distToStrikeRate": "-21.59%",
"lastDateTime": "29.04.2026 13:03:35"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1530937163",
"symbol": "SREDNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1491104464",
"symbol": "SREHVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1541530460",
"symbol": "SRCNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "88.036",
"leverage": "0"
}
}
Call Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag27.08.2024
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.100
- Veränderung-0.04
- Performance (1 Woche)0%
- Performance YTD-35.37%
- Kurswerte vom18.03.2026 21:56:25
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-21.59%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing88.036
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs125.45
- Geld Volumen969
- Briefkurs125.55
- Brief Volumen1'117
- Letzter Kurs125.55
- Distanz zum Ausübungspreis-21.59%
- Kurswerte vom29.04.2026 13:03:35
Weitere interessante Produkte
- SREDNZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SREHVZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SRCNJB Call Warrant auf Swiss RE Emittent: Bank Julius Bär