Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518738096
Response:
{
    "meta": {
        "id": 28607605,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518738096",
        "wkn": null,
        "valor": "151873809",
        "symbol": null,
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518738096_de_20251231_010642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518738096_en_20251231_011652.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "0.061",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.57",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.180",
        "change": "-0.03",
        "performanceWeek": "0%",
        "performanceYtd": "-58.18%",
        "lastDateTime": "18.03.2026 21:59:33"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "953",
        "distToStrikeRate": "-43.54%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "158.10",
            "bidSize": "8",
            "ask": "158.60",
            "askSize": "417",
            "last": "158.60",
            "change": null,
            "distToStrikeRate": "-43.54%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476796151",
            "symbol": "LWCFBF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "DE000FE3Z803",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1543645787",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0014",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "42.96",
        "leverage": "0.061"
    }
}

Call Warrant auf Compagnie Financière Richemont

Valor: 151873809
ISIN: CH1518738096
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 21:07:04
Ausübungspreis
280
Hebel
0.061
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSwiss DOTS
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.57
  • Erster Handelstag30.12.2025
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.180
  • Veränderung-0.03
  • Performance (1 Woche)0%
  • Performance YTD-58.18%
  • Kurswerte vom18.03.2026 21:59:33

Kennzahlen

  • Tage bis Verfall953
  • Abstand zum Strike-43.54%

Griechen

  • Delta0.0014
  • Gamma0.00
  • MoneynessOTM
  • Gearing42.96
  • Hebel0.061

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level280.00
  • Geldkurs158.10
  • Geld Volumen8
  • Briefkurs158.60
  • Brief Volumen417
  • Letzter Kurs158.60
  • Distanz zum Ausübungspreis-43.54%
  • Kurswerte vom07.05.2026 17:30:09