Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486206035
Response:
{
    "meta": {
        "id": 27006368,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Galderma Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1486206035",
        "wkn": null,
        "valor": "148620603",
        "symbol": null,
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1486206035_de_20250925_005509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1486206035_en_20250925_010502.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "8.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.330",
        "change": "-0.04",
        "performanceWeek": "0%",
        "performanceYtd": "-46.99%",
        "lastDateTime": "18.03.2026 21:18:56"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "13.57%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "159.00",
            "bidSize": "125",
            "ask": "160.00",
            "askSize": "400",
            "last": "159.20",
            "change": null,
            "distToStrikeRate": "13.57%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1520608063",
            "symbol": "GABSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1491086414",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1538128096",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.0066",
        "moneyness": "ITM",
        "gearing": "9.75",
        "leverage": "8.25"
    }
}

Call Warrant auf Galderma

Valor: 148620603
ISIN: CH1486206035
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Letzte Aktualisierung: 23:23:13
Ausübungspreis
140
Hebel
8.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag24.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.330
  • Veränderung-0.04
  • Performance (1 Woche)0%
  • Performance YTD-46.99%
  • Kurswerte vom18.03.2026 21:18:56

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike13.57%

Griechen

  • Delta0.85
  • Gamma0.0066
  • MoneynessITM
  • Gearing9.75
  • Hebel8.25

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs159.00
  • Geld Volumen125
  • Briefkurs160.00
  • Brief Volumen400
  • Letzter Kurs159.20
  • Distanz zum Ausübungspreis13.57%
  • Kurswerte vom29.04.2026 17:30:47

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