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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408358708
Response:
{
    "meta": {
        "id": 6346358,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1408358708",
        "wkn": null,
        "valor": "140835870",
        "symbol": null,
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1408358708_de_20241220_151219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408358708_en_20241220_152357.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "36.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "19.12.2025",
        "redemptionDate": "24.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.02",
        "bidSize": "200'000",
        "ask": "0.04",
        "askSize": "200'000",
        "last": "0.02",
        "change": "0.00",
        "performanceWeek": "81.82%",
        "performanceYtd": "-58.33%",
        "lastDateTime": "25.04.2025 17:18:39"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToStrikeRate": "-29.35%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "176.62",
            "bidSize": "100",
            "ask": "176.80",
            "askSize": "100",
            "last": "176.72",
            "change": null,
            "distToStrikeRate": "-29.35%",
            "lastDateTime": "25.04.2025 17:18:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000SX19TS1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000SY04Q73",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1386513563",
            "symbol": "BOZRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.42",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "88.31",
        "leverage": "36.76"
    }
}

Call Warrant auf Boeing

Valor: 140835870
ISIN: CH1408358708
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 17:47:52
Geldkurs
0.02
Geld Volumen: 200'000
Briefkurs
0.04
Brief Volumen: 200'000
Ausübungspreis
250
Hebel
36.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBoeing
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag23.12.2024
  • Letzter Handel19.12.2025
  • Rückzahlungsdatum24.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.02
  • Geld Volumen200'000
  • Briefkurs0.04
  • Brief Volumen200'000
  • Letzter Kurs0.02
  • Veränderung0.00
  • Performance (1 Woche)81.82%
  • Performance YTD-58.33%
  • Kurswerte vom25.04.2025 17:18:39

Kennzahlen

  • Tage bis Verfall238
  • Abstand zum Strike-29.35%

Griechen

  • Delta0.42
  • Gamma0.0034
  • MoneynessOTM
  • Gearing88.31
  • Hebel36.76

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level250.00
  • Geldkurs176.62
  • Geld Volumen100
  • Briefkurs176.80
  • Brief Volumen100
  • Letzter Kurs176.72
  • Distanz zum Ausübungspreis-29.35%
  • Kurswerte vom25.04.2025 17:18:57

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