Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408291123
Response:
{
    "meta": {
        "id": 27325536,
        "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": "CH1408291123",
        "wkn": null,
        "valor": "140829112",
        "symbol": null,
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1408291123_de_20250617_215529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408291123_en_20250617_221351.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "1.80",
        "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": "0.32",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.200",
        "change": "-0.05",
        "performanceWeek": "0%",
        "performanceYtd": "-66.67%",
        "lastDateTime": "18.03.2026 21:59:47"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "-28.14%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.00",
            "bid": "158.10",
            "bidSize": "50",
            "ask": "161.50",
            "askSize": "100",
            "last": "158.60",
            "change": null,
            "distToStrikeRate": "-28.14%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "DE000FD2WDT3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1547993688",
            "symbol": "WCFBWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778370",
            "symbol": "WCFB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.046",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "39.33",
        "leverage": "1.80"
    }
}

Call Warrant auf Compagnie Financière Richemont

Valor: 140829112
ISIN: CH1408291123
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: 18:43:57
Ausübungspreis
220
Hebel
1.80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSwiss DOTS
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.200
  • Veränderung-0.05
  • Performance (1 Woche)0%
  • Performance YTD-66.67%
  • Kurswerte vom18.03.2026 21:59:47

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike-28.14%

Griechen

  • Delta0.046
  • Gamma0.0011
  • MoneynessOTM
  • Gearing39.33
  • Hebel1.80

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level220.00
  • Geldkurs158.10
  • Geld Volumen50
  • Briefkurs161.50
  • Brief Volumen100
  • Letzter Kurs158.60
  • Distanz zum Ausübungspreis-28.14%
  • Kurswerte vom07.05.2026 17:30:09