Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518744391 Response:
{
"meta": {
"id": 28606276,
"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": "CH1518744391",
"wkn": null,
"valor": "151874439",
"symbol": null,
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518744391_de_20251231_010026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518744391_en_20251231_011757.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.00",
"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": "1.01",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.330",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-60.82%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "951",
"distToStrikeRate": "-22.27%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "34.98",
"bidSize": "100",
"ask": "35.10",
"askSize": "1'046",
"last": "35.03",
"change": null,
"distToStrikeRate": "-22.27%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1518744839",
"symbol": "SFLBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1557351884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1550953074",
"symbol": "WUBFFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "26.83",
"leverage": "0.00"
}
}
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
- Ausgabepreis1.01
- Erster Handelstag30.12.2025
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.330
- Veränderung-0.04
- Performance (1 Woche)0%
- Performance YTD-60.82%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall951
- Abstand zum Strike-22.27%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing26.83
- Hebel0.00
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs34.98
- Geld Volumen100
- Briefkurs35.10
- Brief Volumen1'046
- Letzter Kurs35.03
- Distanz zum Ausübungspreis-22.27%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SFLBMU Call Warrant auf UBS Emittent: UBS
- Put Warrant auf UBS Emittent: Vontobel
- WUBFFV Call Warrant auf UBS Emittent: Vontobel