Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430262506 Response:
{
"meta": {
"id": 28672096,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1430262506",
"wkn": null,
"valor": "143026250",
"symbol": "UBSDJB",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1430262506_de_20250401_232154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1430262506_en_20250401_232713.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "3.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "7.00001",
"isCollateralised": "Nein",
"issuePrice": "0.53",
"firstTradingDate": "01.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.280",
"bidSize": "0",
"ask": "1.320",
"askSize": "0",
"last": "1.280",
"change": "+0.07",
"performanceWeek": "13.27%",
"performanceYtd": "-15.23%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "30.15%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToStrikeRate": "30.15%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1322510954",
"symbol": "7UBSAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1557335101",
"symbol": "WUBFXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD4K6Q4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "3.92",
"leverage": "3.92"
}
}
UBSDJB
Call Warrant auf UBS
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio7.00001
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag01.04.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.280
- Geld Volumen0
- Briefkurs1.320
- Brief Volumen0
- Letzter Kurs1.280
- Veränderung+0.07
- Performance (1 Woche)13.27%
- Performance YTD-15.23%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike30.15%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing3.92
- Hebel3.92
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Ausübungspreis30.15%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- 7UBSAU Call Warrant auf UBS Emittent: UBS
- WUBFXV Put Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Société Générale