Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408291065
Response:
{
    "meta": {
        "id": 27325541,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1408291065",
        "wkn": null,
        "valor": "140829106",
        "symbol": null,
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1408291065_de_20250617_215527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408291065_en_20250617_221349.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "5.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.52",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.480",
        "change": "-0.12",
        "performanceWeek": "0%",
        "performanceYtd": "-49.28%",
        "lastDateTime": "18.03.2026 21:59:55"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "33.25%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "159.90",
            "bidSize": "511",
            "ask": "160.00",
            "askSize": "985",
            "last": "159.85",
            "change": null,
            "distToStrikeRate": "33.25%",
            "lastDateTime": "07.05.2026 14:13:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1537210424",
            "symbol": "WCFEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1414048913",
            "symbol": "B0LS0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1550962331",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.0012",
        "moneyness": "ITM",
        "gearing": "5.39",
        "leverage": "5.11"
    }
}

Call Warrant auf Compagnie Financière Richemont

Valor: 140829106
ISIN: CH1408291065
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 14:39:54
Ausübungspreis
120
Hebel
5.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSwiss DOTS
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.52
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.480
  • Veränderung-0.12
  • Performance (1 Woche)0%
  • Performance YTD-49.28%
  • Kurswerte vom18.03.2026 21:59:55

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike33.25%

Griechen

  • Delta0.95
  • Gamma0.0012
  • MoneynessITM
  • Gearing5.39
  • Hebel5.11

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs159.90
  • Geld Volumen511
  • Briefkurs160.00
  • Brief Volumen985
  • Letzter Kurs159.85
  • Distanz zum Ausübungspreis33.25%
  • Kurswerte vom07.05.2026 14:13:59