Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395981025 Response:
{
"meta": {
"id": 27325617,
"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": "CH1395981025",
"wkn": null,
"valor": "139598102",
"symbol": "BR3SKU",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1395981025_de_20250617_215430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395981025_en_20250617_221305.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.590",
"askSize": "10'000",
"last": "0.430",
"change": "+0.01",
"performanceWeek": "-18.87%",
"performanceYtd": "-24.56%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-15.2%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "127.20",
"bidSize": "50",
"ask": "127.95",
"askSize": "180",
"last": "127.70",
"change": null,
"distToStrikeRate": "-15.2%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1507462112",
"symbol": "SRESYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1468204636",
"symbol": "SRBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1519481266",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "19.72",
"leverage": "0"
}
}
BR3SKU
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
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.590
- Brief Volumen10'000
- Letzter Kurs0.430
- Veränderung+0.01
- Performance (1 Woche)-18.87%
- Performance YTD-24.56%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike-15.2%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing19.72
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs127.20
- Geld Volumen50
- Briefkurs127.95
- Brief Volumen180
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-15.2%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- SRESYZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SRBQJB Call Warrant auf Swiss RE Emittent: Bank Julius Bär
- Put Warrant auf Swiss RE Emittent: Vontobel