Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511325677 Response:
{
"meta": {
"id": 26885103,
"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": "CH1511325677",
"wkn": null,
"valor": "151132567",
"symbol": null,
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511325677_de_20251203_010844.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511325677_en_20251203_011528.pdf"
},
"highlights": {
"strikeLevel": "27'500",
"leverage": "77.56",
"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": "6.89",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "3.910",
"change": "-0.33",
"performanceWeek": "0%",
"performanceYtd": "-26.99%",
"lastDateTime": "20.04.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "10.31%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "27'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "10.31%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546020319",
"symbol": "WNDXYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1553839437",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1550944966",
"symbol": "WNAU9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0",
"moneyness": "ITM",
"gearing": "77.57",
"leverage": "77.56"
}
}
Call Warrant auf Nasdaq 100
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis6.89
- Erster Handelstag02.12.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs3.910
- Veränderung-0.33
- Performance (1 Woche)0%
- Performance YTD-26.99%
- Kurswerte vom20.04.2026 21:59:57
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike10.31%
Griechen
- Delta1.00
- Gamma0
- MoneynessITM
- Gearing77.57
- Hebel77.56
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level27'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis10.31%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNDXYT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WNAU9V Put Warrant auf Nasdaq 100 Emittent: Vontobel