Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478517274 Response:
{
"meta": {
"id": 27006148,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1478517274",
"wkn": null,
"valor": "147851727",
"symbol": null,
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478517274_de_20250925_005522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478517274_en_20250925_010514.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "28.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"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": "0.080",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-87.81%",
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-11.83%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "158.70",
"bidSize": "523",
"ask": "158.80",
"askSize": "1'012",
"last": "158.75",
"change": null,
"distToStrikeRate": "-11.83%",
"lastDateTime": "07.05.2026 17:19:00"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778511",
"symbol": "WCFCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1494433985",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1519473016",
"symbol": "WCFBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.0081",
"moneyness": "OTM",
"gearing": "101.73",
"leverage": "28.40"
}
}
Call Warrant auf Compagnie Financière Richemont
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSwiss DOTS
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.080
- Veränderung-0.03
- Performance (1 Woche)0%
- Performance YTD-87.81%
- Kurswerte vom18.03.2026 21:59:56
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-11.83%
Griechen
- Delta0.28
- Gamma0.0081
- MoneynessOTM
- Gearing101.73
- Hebel28.40
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs158.70
- Geld Volumen523
- Briefkurs158.80
- Brief Volumen1'012
- Letzter Kurs158.75
- Distanz zum Ausübungspreis-11.83%
- Kurswerte vom07.05.2026 17:19:00
Weitere interessante Produkte
- WCFCNT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- Call Warrant auf Compagnie Financière Richemont Emittent: BNP Paribas
- WCFBBV Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel