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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

Valor: 138735384
ISIN: CH1387353845
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Letzte Aktualisierung: 13:40:04
Geldkurs
0.04
Geld Volumen: 75'000
Ausübungspreis
22
Hebel
2.21
Handelswährung
CHF

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

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