Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510369601
Response:
{
    "meta": {
        "id": 28996124,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510369601",
        "wkn": null,
        "valor": "151036960",
        "symbol": "UBCIJB",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510369601_de_20260108_010508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510369601_en_20260108_011435.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "0.010",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "2'000'000",
        "ask": "0.140",
        "askSize": "400'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "11.11%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-20.69%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.00",
            "bid": "35.69",
            "bidSize": "4'139",
            "ask": "35.70",
            "askSize": "1'940",
            "last": "35.69",
            "change": null,
            "distToStrikeRate": "-20.69%",
            "lastDateTime": "06.05.2026 14:55:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "DE000FA8WYN2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1543642446",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1387009843",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00019",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "54.91",
        "leverage": "0.010"
    }
}

UBCIJB

Call Warrant auf UBS

Valor: 151036960
ISIN: CH1510369601
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:18:45
Geldkurs
0.130
Geld Volumen: 2'000'000
Briefkurs
0.140
Brief Volumen: 400'000
Ausübungspreis
45
Hebel
0.010
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag07.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen2'000'000
  • Briefkurs0.140
  • Brief Volumen400'000
  • Letzter Kurs0.100
  • Performance (1 Woche)11.11%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-20.69%

Griechen

  • Delta0.00019
  • Gamma0.00
  • MoneynessOTM
  • Gearing54.91
  • Hebel0.010

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.00
  • Geldkurs35.69
  • Geld Volumen4'139
  • Briefkurs35.70
  • Brief Volumen1'940
  • Letzter Kurs35.69
  • Distanz zum Ausübungspreis-20.69%
  • Kurswerte vom06.05.2026 14:55:18

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