Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486199057 Response:
{
"meta": {
"id": 27006698,
"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": "CH1486199057",
"wkn": null,
"valor": "148619905",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1486199057_de_20250925_005408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1486199057_en_20250925_010426.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "10.019",
"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": "0.29",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.010",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "-97.58%",
"lastDateTime": "18.03.2026 21:21:57"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-14.62%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "35.86",
"bidSize": "2'994",
"ask": "35.88",
"askSize": "2'938",
"last": "35.85",
"change": null,
"distToStrikeRate": "-14.62%",
"lastDateTime": "06.05.2026 13:53:21"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1518741215",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1530378939",
"symbol": "WUBAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FE0Q7H7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0078",
"gamma": "0.0039",
"moneyness": "OTM",
"gearing": "1'280.71",
"leverage": "10.019"
}
}
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
- Ausgabepreis0.29
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.010
- Veränderung-0.02
- Performance (1 Woche)0%
- Performance YTD-97.58%
- Kurswerte vom18.03.2026 21:21:57
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-14.62%
Griechen
- Delta0.0078
- Gamma0.0039
- MoneynessOTM
- Gearing1'280.71
- Hebel10.019
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs35.86
- Geld Volumen2'994
- Briefkurs35.88
- Brief Volumen2'938
- Letzter Kurs35.85
- Distanz zum Ausübungspreis-14.62%
- Kurswerte vom06.05.2026 13:53:21
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- Call Warrant auf UBS Emittent: UBS
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- Call Warrant auf UBS Emittent: Société Générale