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
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
- Ausgabepreis0.48
- 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
Weitere interessante Produkte
- WSIABT Call Warrant auf Sika Emittent: Leonteq
- Call Warrant auf Sika Emittent: UBS
- Call Warrant auf Sika Emittent: Société Générale