Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482323743 Response:
{
"meta": {
"id": 27030160,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1482323743",
"wkn": null,
"valor": "148232374",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482323743_de_20250903_004451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482323743_en_20250903_005244.pdf"
},
"highlights": {
"strikeLevel": "37",
"leverage": "240.014",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "37"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.010",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "-98.61%",
"lastDateTime": "18.03.2026 21:21:55"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-5.027%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToStrikeRate": "-5.027%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1519470673",
"symbol": "WUBDGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1395990281",
"symbol": "BXQSLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1469298454",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.097",
"moneyness": "OTM",
"gearing": "1'098.13",
"leverage": "240.014"
}
}
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSwiss DOTS
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag02.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis37
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.010
- Veränderung-0.02
- Performance (1 Woche)0%
- Performance YTD-98.61%
- Kurswerte vom18.03.2026 21:21:55
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-5.027%
Griechen
- Delta0.22
- Gamma0.097
- MoneynessOTM
- Gearing1'098.13
- Hebel240.014
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level37.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Ausübungspreis-5.027%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- WUBDGV Call Warrant auf UBS Emittent: Vontobel
- BXQSLU Call Warrant auf UBS Emittent: UBS
- Put Warrant auf UBS Emittent: Vontobel