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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
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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- BOCHJB Put Warrant auf Boeing Emittent: Bank Julius Bär