Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408298920 Response:
{
"meta": {
"id": 27325720,
"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": "CH1408298920",
"wkn": null,
"valor": "140829892",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1408298920_de_20250617_215327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408298920_en_20250617_221212.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "0",
"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": "0.24",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.130",
"change": "-0.06",
"performanceWeek": "0%",
"performanceYtd": "-40.97%",
"lastDateTime": "18.03.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-31.11%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "124.00",
"bidSize": "172",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"distToStrikeRate": "-31.11%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1306823092",
"symbol": "3SRECU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "DE000FE30DT7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1476820225",
"symbol": "LWSRCN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "61.69",
"leverage": "0"
}
}
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
- Ausgabepreis0.24
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.130
- Veränderung-0.06
- Performance (1 Woche)0%
- Performance YTD-40.97%
- Kurswerte vom18.03.2026 21:59:57
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike-31.11%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing61.69
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs124.00
- Geld Volumen172
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Distanz zum Ausübungspreis-31.11%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- 3SRECU Call Warrant auf Swiss RE Emittent: UBS
- Call Warrant auf Swiss RE Emittent: Société Générale
- LWSRCN Put Warrant auf Swiss RE Emittent: Leonteq