Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510313716 Response:
{
"meta": {
"id": 26884565,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1510313716",
"wkn": null,
"valor": "151031371",
"symbol": null,
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510313716_de_20251203_010731.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510313716_en_20251203_012523.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": null,
"bidSize": "120",
"ask": null,
"askSize": "191",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 14:43:09"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1507474828",
"symbol": "BANEOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1534676080",
"symbol": "BAN5MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1526350751",
"symbol": "BAFDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Bachem
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSwiss DOTS
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag02.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis48
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall106
Griechen
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level48.00
- Geld Volumen120
- Brief Volumen191
- Kurswerte vom04.06.2026 14:43:09
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- BANEOZ Call Warrant auf Bachem Emittent: Zürcher Kantonalbank
- BAN5MZ Put Warrant auf Bachem Emittent: Zürcher Kantonalbank
- BAFDJB Call Warrant auf Bachem Emittent: Bank Julius Bär