Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511317153
Response:
{
    "meta": {
        "id": 26915742,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511317153",
        "wkn": null,
        "valor": "151131715",
        "symbol": null,
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511317153_de_20251129_015219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511317153_en_20251129_015829.pdf"
    },
    "highlights": {
        "strikeLevel": "30'000",
        "leverage": "35.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "6.34",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "30'000"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "5.920",
        "change": "-0.24",
        "performanceWeek": "0%",
        "performanceYtd": "4.52%",
        "lastDateTime": "20.04.2026 21:59:57"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToStrikeRate": "1.12%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "1.12%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1560281649",
            "symbol": "WNALKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1457859242",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1533293093",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.00010",
        "moneyness": "ITM",
        "gearing": "51.24",
        "leverage": "35.36"
    }
}

Call Warrant auf Nasdaq 100

Valor: 151131715
ISIN: CH1511317153
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 23:50:13
Ausübungspreis
30'000
Hebel
35.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis6.34
  • Erster Handelstag28.11.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis30'000

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs5.920
  • Veränderung-0.24
  • Performance (1 Woche)0%
  • Performance YTD4.52%
  • Kurswerte vom20.04.2026 21:59:57

Kennzahlen

  • Tage bis Verfall201
  • Abstand zum Strike1.12%

Griechen

  • Delta0.69
  • Gamma0.00010
  • MoneynessITM
  • Gearing51.24
  • Hebel35.36

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level30'000.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis1.12%
  • Kurswerte vom29.05.2026 21:59:59

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