Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408294937 Response:
{
"meta": {
"id": 27325772,
"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": "CH1408294937",
"wkn": null,
"valor": "140829493",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1408294937_de_20250619_035026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408294937_en_20250619_041120.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "6.46",
"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": "1.01",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.370",
"change": "-0.08",
"performanceWeek": "0%",
"performanceYtd": "-50.24%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "30.96%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.00",
"bid": "35.36",
"bidSize": "5'624",
"ask": "35.38",
"askSize": "5'876",
"last": "35.38",
"change": null,
"distToStrikeRate": "30.96%",
"lastDateTime": "06.05.2026 15:56:16"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1463131651",
"symbol": "UBS4XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1538125399",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1530378921",
"symbol": "WUBAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "6.46",
"leverage": "6.46"
}
}
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
- Ausgabepreis1.01
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.370
- Veränderung-0.08
- Performance (1 Woche)0%
- Performance YTD-50.24%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike30.96%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing6.46
- Hebel6.46
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level27.00
- Geldkurs35.36
- Geld Volumen5'624
- Briefkurs35.38
- Brief Volumen5'876
- Letzter Kurs35.38
- Distanz zum Ausübungspreis30.96%
- Kurswerte vom06.05.2026 15:56:16
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- UBS4XZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank
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- WUBAJV Put Warrant auf UBS Emittent: Vontobel