Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462164984 Response:
{
"meta": {
"id": 27104140,
"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": "CH1462164984",
"wkn": null,
"valor": "146216498",
"symbol": null,
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1462164984_de_20250626_004607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462164984_en_20250626_005708.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "15.35",
"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": "0.36",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.000",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "-96.43%",
"lastDateTime": "18.03.2026 21:18:56"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-38.54%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "147.50",
"bidSize": "612",
"ask": "147.60",
"askSize": "287",
"last": "147.55",
"change": null,
"distToStrikeRate": "-38.54%",
"lastDateTime": "07.05.2026 10:37:48"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1502688158",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1468207100",
"symbol": "SIALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1550975309",
"symbol": "WSIX4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0052",
"gamma": "0.00030",
"moneyness": "OTM",
"gearing": "2'950",
"leverage": "15.35"
}
}
Call Warrant auf Sika
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag25.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.000
- Veränderung-0.01
- Performance (1 Woche)0%
- Performance YTD-96.43%
- Kurswerte vom18.03.2026 21:18:56
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-38.54%
Griechen
- Delta0.0052
- Gamma0.00030
- MoneynessOTM
- Gearing2'950
- Hebel15.35
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level240.00
- Geldkurs147.50
- Geld Volumen612
- Briefkurs147.60
- Brief Volumen287
- Letzter Kurs147.55
- Distanz zum Ausübungspreis-38.54%
- Kurswerte vom07.05.2026 10:37:48
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- Call Warrant auf Sika Emittent: UBS
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- WSIX4V Call Warrant auf Sika Emittent: Vontobel