Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482324170 Response:
{
"meta": {
"id": 27029962,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1482324170",
"wkn": null,
"valor": "148232417",
"symbol": null,
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482324170_de_20250903_004903.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482324170_en_20250903_005553.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "270.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.000",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-98.039%",
"lastDateTime": "18.03.2026 21:18:56"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-22.89%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "146.50",
"bidSize": "598",
"ask": "146.60",
"askSize": "228",
"last": "146.65",
"change": null,
"distToStrikeRate": "-22.89%",
"lastDateTime": "07.05.2026 14:13:39"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1499874209",
"symbol": "WSII6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1473473291",
"symbol": "SIBBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1537269834",
"symbol": "SIEVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.092",
"gamma": "0.0077",
"moneyness": "OTM",
"gearing": "2'930",
"leverage": "270.97"
}
}
Call Warrant auf Sika
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag02.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.000
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-98.039%
- Kurswerte vom18.03.2026 21:18:56
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-22.89%
Griechen
- Delta0.092
- Gamma0.0077
- MoneynessOTM
- Gearing2'930
- Hebel270.97
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs146.50
- Geld Volumen598
- Briefkurs146.60
- Brief Volumen228
- Letzter Kurs146.65
- Distanz zum Ausübungspreis-22.89%
- Kurswerte vom07.05.2026 14:13:39
Weitere interessante Produkte
- WSII6V Call Warrant auf Sika Emittent: Vontobel
- SIBBJB Call Warrant auf Sika Emittent: Bank Julius Bär
- SIEVJB Call Warrant auf Sika Emittent: Bank Julius Bär