Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387353845 Response:
{
"meta": {
"id": 5777384,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1387353845",
"wkn": null,
"valor": "138735384",
"symbol": null,
"name": "Call Warrant auf Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1387353845_de_20241111_212113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1387353845_en_20241111_212656.pdf"
},
"highlights": {
"strikeLevel": "22",
"leverage": "2.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "25.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.04",
"bidSize": "75'000",
"ask": null,
"askSize": null,
"last": "0.04",
"change": "+0.02",
"performanceWeek": "100%",
"performanceYtd": "122.22%",
"lastDateTime": "19.02.2025 12:55:58"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-7.27%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.00",
"bid": "20.40",
"bidSize": "1'444",
"ask": "20.50",
"askSize": "3'039",
"last": "20.40",
"change": null,
"distToStrikeRate": "-7.27%",
"lastDateTime": "19.02.2025 13:08:21"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1386520147",
"symbol": "SRZEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1345894799",
"symbol": "SRXGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1359609851",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.065",
"gamma": "0.049",
"moneyness": "OTM",
"gearing": "34.00017",
"leverage": "2.21"
}
}
Call Warrant auf Stadler Rail
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertStadler Rail
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag12.11.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum25.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.04
- Geld Volumen75'000
- Letzter Kurs0.04
- Veränderung+0.02
- Performance (1 Woche)100%
- Performance YTD122.22%
- Kurswerte vom19.02.2025 12:55:58
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-7.27%
Griechen
- Delta0.065
- Gamma0.049
- MoneynessOTM
- Gearing34.00017
- Hebel2.21
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level22.00
- Geldkurs20.40
- Geld Volumen1'444
- Briefkurs20.50
- Brief Volumen3'039
- Letzter Kurs20.40
- Distanz zum Ausübungspreis-7.27%
- Kurswerte vom19.02.2025 13:08:21
Weitere interessante Produkte
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- SRXGJB Call Warrant auf Stadler Rail Emittent: Bank Julius Bär
- Call Warrant auf Stadler Rail Emittent: UBS