Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408298870 Response:
{
"meta": {
"id": 27325726,
"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": "CH1408298870",
"wkn": null,
"valor": "140829887",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1408298870_de_20250617_215325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408298870_en_20250617_221210.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.94",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.860",
"change": "-0.10",
"performanceWeek": "0%",
"performanceYtd": "-12.92%",
"lastDateTime": "18.03.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-3.81%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "125.05",
"bidSize": "1'369",
"ask": "125.15",
"askSize": "1'006",
"last": "125.15",
"change": null,
"distToStrikeRate": "-3.81%",
"lastDateTime": "29.04.2026 10:16:11"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1550930791",
"symbol": "WSRCWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1543918994",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1527882497",
"symbol": "WSRE4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.068",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "9.66",
"leverage": "0.66"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.94
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.860
- Veränderung-0.10
- Performance (1 Woche)0%
- Performance YTD-12.92%
- Kurswerte vom18.03.2026 21:59:57
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike-3.81%
Griechen
- Delta0.068
- Gamma0.0051
- MoneynessOTM
- Gearing9.66
- Hebel0.66
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs125.05
- Geld Volumen1'369
- Briefkurs125.15
- Brief Volumen1'006
- Letzter Kurs125.15
- Distanz zum Ausübungspreis-3.81%
- Kurswerte vom29.04.2026 10:16:11
Weitere interessante Produkte
- WSRCWV Call Warrant auf Swiss RE Emittent: Vontobel
- Put Warrant auf Swiss RE Emittent: Vontobel
- WSRE4T Call Warrant auf Swiss RE Emittent: Leonteq