Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518744219 Response:
{
"meta": {
"id": 28606315,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1518744219",
"wkn": null,
"valor": "151874421",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518744219_de_20251231_010421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518744219_en_20251231_011239.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"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": "0.200",
"change": "-0.05",
"performanceWeek": "0%",
"performanceYtd": "-13.30%",
"lastDateTime": "18.03.2026 21:54:27"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "961",
"distToStrikeRate": "-37.3%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "125.40",
"bidSize": "449",
"ask": "125.45",
"askSize": "442",
"last": "125.50",
"change": null,
"distToStrikeRate": "-37.3%",
"lastDateTime": "29.04.2026 10:28:40"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1470649232",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1414049341",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1550952894",
"symbol": "WSRC5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "41.39",
"leverage": "0"
}
}
Call Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag30.12.2025
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.200
- Veränderung-0.05
- Performance (1 Woche)0%
- Performance YTD-13.30%
- Kurswerte vom18.03.2026 21:54:27
Kennzahlen
- Tage bis Verfall961
- Abstand zum Strike-37.3%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing41.39
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs125.40
- Geld Volumen449
- Briefkurs125.45
- Brief Volumen442
- Letzter Kurs125.50
- Distanz zum Ausübungspreis-37.3%
- Kurswerte vom29.04.2026 10:28:40
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- WSRC5V Call Warrant auf Swiss RE Emittent: Vontobel