Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473471683 Response:
{
"meta": {
"id": 28671591,
"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": "CH1473471683",
"wkn": null,
"valor": "147347168",
"symbol": "UBBKJB",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473471683_de_20250826_003212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473471683_en_20250826_003615.pdf"
},
"highlights": {
"strikeLevel": "32.5",
"leverage": "9.75",
"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": "0.40",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "187'500",
"ask": "0.480",
"askSize": "62'500",
"last": "0.400",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": "-48.72%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "8.12%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.50",
"bid": "35.14",
"bidSize": "1'321",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToStrikeRate": "8.12%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1519470582",
"symbol": "WUBC8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA1C0K9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD5F8K9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.060",
"moneyness": "ITM",
"gearing": "10.91",
"leverage": "9.75"
}
}
UBBKJB
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
- Ausgabepreis0.40
- Erster Handelstag25.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen187'500
- Briefkurs0.480
- Brief Volumen62'500
- Letzter Kurs0.400
- Performance (1 Woche)14.29%
- Performance YTD-48.72%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike8.12%
Griechen
- Delta0.89
- Gamma0.060
- MoneynessITM
- Gearing10.91
- Hebel9.75
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.50
- Geldkurs35.14
- Geld Volumen1'321
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Ausübungspreis8.12%
- Kurswerte vom06.05.2026 17:30:48
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- WUBC8V Call Warrant auf UBS Emittent: Vontobel
- Put Warrant auf UBS Emittent: Société Générale
- Call Warrant auf UBS Emittent: Société Générale