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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Boeing Emittent: Société Générale
- BOZFJB Put Warrant auf Boeing Emittent: Bank Julius Bär
- Call Warrant auf Boeing Emittent: Société Générale