Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511332954
Response:
{
    "meta": {
        "id": 26884382,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511332954",
        "wkn": null,
        "valor": "151133295",
        "symbol": null,
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511332954_de_20251203_010506.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511332954_en_20251203_012231.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "7.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.07",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "100'000",
        "ask": "0.130",
        "askSize": "100'000",
        "last": "0.110",
        "change": "+0.00",
        "performanceWeek": "-3.48%",
        "performanceYtd": "-6.72%",
        "lastDateTime": "20.04.2026 21:56:59"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToStrikeRate": "-4.54%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "229.10",
            "bidSize": "100",
            "ask": "229.29",
            "askSize": "100",
            "last": "229.22",
            "change": null,
            "distToStrikeRate": "-4.54%",
            "lastDateTime": "22.04.2026 21:13:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1521669148",
            "symbol": "BOCAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1537265352",
            "symbol": "BODEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1521665047",
            "symbol": "BOCHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.0074",
        "moneyness": "OTM",
        "gearing": "20.64",
        "leverage": "7.73"
    }
}

Call Warrant auf Boeing

Valor: 151133295
ISIN: CH1511332954
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 21:46:37
Geldkurs
0.110
Geld Volumen: 100'000
Briefkurs
0.130
Brief Volumen: 100'000
Ausübungspreis
240
Hebel
7.73
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.110
  • Geld Volumen100'000
  • Briefkurs0.130
  • Brief Volumen100'000
  • Letzter Kurs0.110
  • Veränderung+0.00
  • Performance (1 Woche)-3.48%
  • Performance YTD-6.72%
  • Kurswerte vom20.04.2026 21:56:59

Kennzahlen

  • Tage bis Verfall149
  • Abstand zum Strike-4.54%

Griechen

  • Delta0.37
  • Gamma0.0074
  • MoneynessOTM
  • Gearing20.64
  • Hebel7.73

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level240.00
  • Geldkurs229.10
  • Geld Volumen100
  • Briefkurs229.29
  • Brief Volumen100
  • Letzter Kurs229.22
  • Distanz zum Ausübungspreis-4.54%
  • Kurswerte vom22.04.2026 21:13:54

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