Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518743948 Response:
{
"meta": {
"id": 28606349,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1518743948",
"wkn": null,
"valor": "151874394",
"symbol": null,
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518743948_de_20251231_010133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518743948_en_20251231_011144.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "2.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.080",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-65.75%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "-26.53%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "146.95",
"bidSize": "215",
"ask": "147.05",
"askSize": "130",
"last": "147.00",
"change": null,
"distToStrikeRate": "-26.53%",
"lastDateTime": "07.05.2026 14:30:04"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "DE000FE2CQ69",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1492263061",
"symbol": "WSIALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1476816058",
"symbol": "LWSICF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.056",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "39.19",
"leverage": "2.20"
}
}
Call Warrant auf Sika
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag30.12.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.080
- Veränderung-0.03
- Performance (1 Woche)0%
- Performance YTD-65.75%
- Kurswerte vom18.03.2026 21:59:48
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike-26.53%
Griechen
- Delta0.056
- Gamma0.0014
- MoneynessOTM
- Gearing39.19
- Hebel2.20
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs146.95
- Geld Volumen215
- Briefkurs147.05
- Brief Volumen130
- Letzter Kurs147.00
- Distanz zum Ausübungspreis-26.53%
- Kurswerte vom07.05.2026 14:30:04
Weitere interessante Produkte
- Put Warrant auf Sika Emittent: Société Générale
- WSIALT Call Warrant auf Sika Emittent: Leonteq
- LWSICF Call Warrant auf Sika Emittent: Leonteq