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

Valor: 146216498
ISIN: CH1462164984
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: 11:10:27
Ausübungspreis
240
Hebel
15.35
Handelswährung
CHF

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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