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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
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
Weitere interessante Produkte
- Put Warrant auf Boeing Emittent: Société Générale
- Call Warrant auf Boeing Emittent: Société Générale
- BOZRJB Put Warrant auf Boeing Emittent: Bank Julius Bär