Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741223 Response:
{
"meta": {
"id": 28606246,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1518741223",
"wkn": null,
"valor": "151874122",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518741223_de_20251231_010100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518741223_en_20251231_011805.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "0.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "1.22",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.420",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-59.44%",
"lastDateTime": "18.03.2026 21:58:27"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "954",
"distToStrikeRate": "-14.62%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "35.86",
"bidSize": "2'051",
"ask": "35.88",
"askSize": "3'697",
"last": "35.86",
"change": null,
"distToStrikeRate": "-14.62%",
"lastDateTime": "06.05.2026 13:40:01"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1500303537",
"symbol": "UBBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FA1CZW7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1322510806",
"symbol": "6UBSVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0078",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "21.19",
"leverage": "0.17"
}
}
Call Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSwiss DOTS
- Ratio4
- PfandbesichertNein
- Ausgabepreis1.22
- Erster Handelstag30.12.2025
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.420
- Veränderung-0.04
- Performance (1 Woche)0%
- Performance YTD-59.44%
- Kurswerte vom18.03.2026 21:58:27
Kennzahlen
- Tage bis Verfall954
- Abstand zum Strike-14.62%
Griechen
- Delta0.0078
- Gamma0.0015
- MoneynessOTM
- Gearing21.19
- Hebel0.17
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs35.86
- Geld Volumen2'051
- Briefkurs35.88
- Brief Volumen3'697
- Letzter Kurs35.86
- Distanz zum Ausübungspreis-14.62%
- Kurswerte vom06.05.2026 13:40:01
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- 6UBSVU Call Warrant auf UBS Emittent: UBS