Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501135391 Response:
{
"meta": {
"id": 26921142,
"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": "CH1501135391",
"wkn": null,
"valor": "150113539",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1501135391_de_20251126_010414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1501135391_en_20251126_011612.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "9.35",
"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": "1.13",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.940",
"change": "-0.08",
"performanceWeek": "0%",
"performanceYtd": "-63.14%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "30.15%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.00",
"bid": "35.14",
"bidSize": "20",
"ask": "35.40",
"askSize": "7'336",
"last": "35.25",
"change": null,
"distToStrikeRate": "30.15%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1527867159",
"symbol": "WUBGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1507455405",
"symbol": "UBSL2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1550953124",
"symbol": "WUBFIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.35",
"leverage": "9.35"
}
}
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
- Ausgabepreis1.13
- Erster Handelstag25.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.940
- Veränderung-0.08
- Performance (1 Woche)0%
- Performance YTD-63.14%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike30.15%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing9.35
- Hebel9.35
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level27.00
- Geldkurs35.14
- Geld Volumen20
- Briefkurs35.40
- Brief Volumen7'336
- Letzter Kurs35.25
- Distanz zum Ausübungspreis30.15%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- WUBGWT Call Warrant auf UBS Emittent: Leonteq
- UBSL2Z Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- WUBFIV Call Warrant auf UBS Emittent: Vontobel