Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482323164 Response:
{
"meta": {
"id": 27030052,
"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": "CH1482323164",
"wkn": null,
"valor": "148232316",
"symbol": null,
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482323164_de_20250903_004234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482323164_en_20250903_005050.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "63.73",
"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": "0.27",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.050",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-92.92%",
"lastDateTime": "18.03.2026 21:59:33"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-6.24%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "159.40",
"bidSize": "778",
"ask": "159.50",
"askSize": "174",
"last": "159.45",
"change": null,
"distToStrikeRate": "-6.24%",
"lastDateTime": "07.05.2026 16:27:33"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778438",
"symbol": "WCFCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1478517274",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1500304386",
"symbol": "CFAGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "159.4",
"leverage": "63.73"
}
}
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
- Ausgabepreis0.27
- Erster Handelstag02.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.050
- Veränderung-0.04
- Performance (1 Woche)0%
- Performance YTD-92.92%
- Kurswerte vom18.03.2026 21:59:33
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-6.24%
Griechen
- Delta0.40
- Gamma0.016
- MoneynessOTM
- Gearing159.4
- Hebel63.73
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs159.40
- Geld Volumen778
- Briefkurs159.50
- Brief Volumen174
- Letzter Kurs159.45
- Distanz zum Ausübungspreis-6.24%
- Kurswerte vom07.05.2026 16:27:33
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- CFAGJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär