Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500296715
Response:
{
    "meta": {
        "id": 37988177,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Uber Technologies Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500296715",
        "wkn": null,
        "valor": "150029671",
        "symbol": "UBCHJB",
        "name": "Call Warrant auf Uber Technologies",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500296715_de_20251126_010659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500296715_en_20251126_011807.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "0.0047",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Uber Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "0",
        "ask": "0.030",
        "askSize": "0",
        "last": "0.030",
        "change": "0.00",
        "performanceWeek": "-27.91%",
        "performanceYtd": "-92.44%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-164468639",
            "name": "Uber Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-26.94%"
    },
    "underlyings": [
        {
            "isin": "US90353T1007",
            "valor": "47459333",
            "name": "Uber Technologies",
            "symbol": "UBER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.00",
            "bid": "69.41",
            "bidSize": "400",
            "ask": "69.50",
            "askSize": "600",
            "last": "69.42",
            "change": null,
            "distToStrikeRate": "-26.94%",
            "lastDateTime": "23.09.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Uber Technologies",
            "isin": "CH1534676452",
            "symbol": "UBEUSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Uber Technologies",
            "isin": "CH1526348847",
            "symbol": "UBDYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Uber Technologies",
            "isin": "CH1521667951",
            "symbol": "UBCWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "133.48",
        "leverage": "0.0047"
    }
}

UBCHJB

Call Warrant auf Uber Technologies

Valor: 150029671
ISIN: CH1500296715
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Uber Technologies erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:19:03
Geldkurs
0.030
Geld Volumen: 0
Briefkurs
0.030
Brief Volumen: 0
Ausübungspreis
95
Hebel
0.0047
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUber Technologies
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag25.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen0
  • Briefkurs0.030
  • Brief Volumen0
  • Letzter Kurs0.030
  • Veränderung0.00
  • Performance (1 Woche)-27.91%
  • Performance YTD-92.44%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-26.94%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing133.48
  • Hebel0.0047

Chart

Basiswert: Uber Technologies

  • Uber Technologies
  • ISINUS90353T1007
  • Valor47459333
  • BasiswertUber Technologies
  • SymbolUBER
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level95.00
  • Geldkurs69.41
  • Geld Volumen400
  • Briefkurs69.50
  • Brief Volumen600
  • Letzter Kurs69.42
  • Distanz zum Ausübungspreis-26.94%
  • Kurswerte vom23.09.2026 22:00:03

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