Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502688158
Response:
{
    "meta": {
        "id": 26955105,
        "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": "CH1502688158",
        "wkn": null,
        "valor": "150268815",
        "symbol": null,
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1502688158_de_20251105_005330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502688158_en_20251105_005727.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "9.27",
        "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": "0.48",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "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": "0.200",
        "change": "-0.04",
        "performanceWeek": "0%",
        "performanceYtd": "-64.64%",
        "lastDateTime": "18.03.2026 21:59:49"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "5.14%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "147.20",
            "bidSize": "197",
            "ask": "147.30",
            "askSize": "643",
            "last": "147.25",
            "change": null,
            "distToStrikeRate": "5.14%",
            "lastDateTime": "07.05.2026 11:47:23"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1492262964",
            "symbol": "WSIABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1494576114",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FA0XP65",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.0075",
        "moneyness": "ITM",
        "gearing": "14.43",
        "leverage": "9.27"
    }
}

Call Warrant auf Sika

Valor: 150268815
ISIN: CH1502688158
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 12:16:29
Ausübungspreis
140
Hebel
9.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag04.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.200
  • Veränderung-0.04
  • Performance (1 Woche)0%
  • Performance YTD-64.64%
  • Kurswerte vom18.03.2026 21:59:49

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike5.14%

Griechen

  • Delta0.64
  • Gamma0.0075
  • MoneynessITM
  • Gearing14.43
  • Hebel9.27

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs147.20
  • Geld Volumen197
  • Briefkurs147.30
  • Brief Volumen643
  • Letzter Kurs147.25
  • Distanz zum Ausübungspreis5.14%
  • Kurswerte vom07.05.2026 11:47:23

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