Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435433797
Response:
{
    "meta": {
        "id": 27212445,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435433797",
        "wkn": null,
        "valor": "143543379",
        "symbol": null,
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1435433797_de_20250408_185328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435433797_en_20250409_232940.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "468.024",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "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": "0.000",
        "change": "-0.01",
        "performanceWeek": "0%",
        "performanceYtd": "-98.85%",
        "lastDateTime": "18.03.2026 21:18:56"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-18.14%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "147.35",
            "bidSize": "473",
            "ask": "147.45",
            "askSize": "554",
            "last": "147.45",
            "change": null,
            "distToStrikeRate": "-18.14%",
            "lastDateTime": "07.05.2026 14:53:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FE30CV5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1550952258",
            "symbol": "WSIXRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1519462555",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "2'947",
        "leverage": "468.024"
    }
}

Call Warrant auf Sika

Valor: 143543379
ISIN: CH1435433797
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 15:33:38
Ausübungspreis
180
Hebel
468.024
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag08.04.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.000
  • Veränderung-0.01
  • Performance (1 Woche)0%
  • Performance YTD-98.85%
  • Kurswerte vom18.03.2026 21:18:56

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-18.14%

Griechen

  • Delta0.16
  • Gamma0.011
  • MoneynessOTM
  • Gearing2'947
  • Hebel468.024

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level180.00
  • Geldkurs147.35
  • Geld Volumen473
  • Briefkurs147.45
  • Brief Volumen554
  • Letzter Kurs147.45
  • Distanz zum Ausübungspreis-18.14%
  • Kurswerte vom07.05.2026 14:53:32

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