Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399975122 Response:
{
"meta": {
"id": 27344298,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1399975122",
"wkn": null,
"valor": "139997512",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1399975122_de_20250619_035438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399975122_en_20250619_041549.pdf"
},
"highlights": {
"strikeLevel": "29",
"leverage": "17.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.78",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.500",
"change": "-0.07",
"performanceWeek": "0%",
"performanceYtd": "-75.56%",
"lastDateTime": "18.03.2026 22:00:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "23.34%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.00",
"bid": "35.77",
"bidSize": "48",
"ask": "35.78",
"askSize": "5'783",
"last": "35.77",
"change": null,
"distToStrikeRate": "23.34%",
"lastDateTime": "06.05.2026 12:36:45"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1430262753",
"symbol": "UBWEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1535113844",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1529897238",
"symbol": "S1RBWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00058",
"moneyness": "ITM",
"gearing": "17.81",
"leverage": "17.80"
}
}
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSwiss DOTS
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.78
- Erster Handelstag03.12.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.500
- Veränderung-0.07
- Performance (1 Woche)0%
- Performance YTD-75.56%
- Kurswerte vom18.03.2026 22:00:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike23.34%
Griechen
- Delta1.00
- Gamma0.00058
- MoneynessITM
- Gearing17.81
- Hebel17.80
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level29.00
- Geldkurs35.77
- Geld Volumen48
- Briefkurs35.78
- Brief Volumen5'783
- Letzter Kurs35.77
- Distanz zum Ausübungspreis23.34%
- Kurswerte vom06.05.2026 12:36:45
Weitere interessante Produkte
- UBWEJB Call Warrant auf UBS Emittent: Bank Julius Bär
- Put Warrant auf UBS Emittent: UBS
- S1RBWU Call Warrant auf UBS Emittent: UBS