Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468199075 Response:
{
"meta": {
"id": 27072577,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1468199075",
"wkn": null,
"valor": "146819907",
"symbol": "UBAMJB",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468199075_de_20250729_004235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468199075_en_20250729_005653.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "9.81%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.14",
"bidSize": "5'081",
"ask": "35.40",
"askSize": "11'960",
"last": "35.25",
"change": null,
"distToStrikeRate": "9.81%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1412426400",
"symbol": "WUBAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1462155776",
"symbol": "SY3BNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1523235799",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.024",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
UBAMJB
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
- HandelsplatzBX Swiss
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag28.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike9.81%
Griechen
- Delta0.93
- Gamma0.024
- MoneynessITM
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.14
- Geld Volumen5'081
- Briefkurs35.40
- Brief Volumen11'960
- Letzter Kurs35.25
- Distanz zum Ausübungspreis9.81%
- Kurswerte vom06.05.2026 17:30:48
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