Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492392878 Response:
{
"meta": {
"id": 26964776,
"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": "CH1492392878",
"wkn": null,
"valor": "149239287",
"symbol": null,
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492392878_de_20251030_000152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492392878_en_20251030_000554.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "36.57",
"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": "0.39",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.040",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-89.34%",
"lastDateTime": "18.03.2026 21:59:27"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-3.2%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "145.20",
"bidSize": "100",
"ask": "148.15",
"askSize": "64",
"last": "145.40",
"change": null,
"distToStrikeRate": "-3.2%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1537269826",
"symbol": "SIEUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1550952274",
"symbol": "WSIXSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1511801701",
"symbol": "WSID8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "78.49",
"leverage": "36.57"
}
}
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
- Ausgabepreis0.39
- Erster Handelstag29.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.040
- Veränderung-0.03
- Performance (1 Woche)0%
- Performance YTD-89.34%
- Kurswerte vom18.03.2026 21:59:27
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-3.2%
Griechen
- Delta0.47
- Gamma0.019
- MoneynessOTM
- Gearing78.49
- Hebel36.57
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs145.20
- Geld Volumen100
- Briefkurs148.15
- Brief Volumen64
- Letzter Kurs145.40
- Distanz zum Ausübungspreis-3.2%
- Kurswerte vom07.05.2026 17:30:09
Weitere interessante Produkte
- SIEUJB Call Warrant auf Sika Emittent: Bank Julius Bär
- WSIXSV Call Warrant auf Sika Emittent: Vontobel
- WSID8T Call Warrant auf Sika Emittent: Leonteq