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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391827370
Response:
{
    "meta": {
        "id": 5767922,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1391827370",
        "wkn": null,
        "valor": "139182737",
        "symbol": null,
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1391827370_de_20241021_151106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1391827370_en_20241021_151318.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "202.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.02",
        "firstTradingDate": "22.10.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "24.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.00",
        "bidSize": "75'000",
        "ask": "0.04",
        "askSize": "75'000",
        "last": "0.00",
        "change": "-0.01",
        "performanceWeek": "-90%",
        "performanceYtd": "-93.75%",
        "lastDateTime": "28.03.2025 09:36:19"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToStrikeRate": "-28.54%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "178.65",
            "bidSize": "100",
            "ask": "179.28",
            "askSize": "100",
            "last": "179.11",
            "change": null,
            "distToStrikeRate": "-28.54%",
            "lastDateTime": "27.03.2025 21:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000SJ0KT03",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1413226171",
            "symbol": "BOZFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000SY69GS1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.0031",
        "moneyness": "OTM",
        "gearing": "1'786.5",
        "leverage": "202.38"
    }
}

Call Warrant auf Boeing

Valor: 139182737
ISIN: CH1391827370
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 10:43:09
Geldkurs
0.00
Geld Volumen: 75'000
Briefkurs
0.04
Brief Volumen: 75'000
Ausübungspreis
250
Hebel
202.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertBoeing
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.02
  • Erster Handelstag22.10.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum24.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.00
  • Geld Volumen75'000
  • Briefkurs0.04
  • Brief Volumen75'000
  • Letzter Kurs0.00
  • Veränderung-0.01
  • Performance (1 Woche)-90%
  • Performance YTD-93.75%
  • Kurswerte vom28.03.2025 09:36:19

Kennzahlen

  • Tage bis Verfall175
  • Abstand zum Strike-28.54%

Griechen

  • Delta0.11
  • Gamma0.0031
  • MoneynessOTM
  • Gearing1'786.5
  • Hebel202.38

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level250.00
  • Geldkurs178.65
  • Geld Volumen100
  • Briefkurs179.28
  • Brief Volumen100
  • Letzter Kurs179.11
  • Distanz zum Ausübungspreis-28.54%
  • Kurswerte vom27.03.2025 21:10:00

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