Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745505
Response:
{
    "meta": {
        "id": 28607512,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Belimo Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518745505",
        "wkn": null,
        "valor": "151874550",
        "symbol": null,
        "name": "Call Warrant auf Belimo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745505_de_20251231_010651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745505_en_20251231_011700.pdf"
    },
    "highlights": {
        "strikeLevel": "800",
        "leverage": "8.067",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "800"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.210",
        "change": "-0.06",
        "performanceWeek": "0%",
        "performanceYtd": "-50.95%",
        "lastDateTime": "18.03.2026 21:59:55"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "-7.5%"
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "800.00",
            "bid": "740.00",
            "bidSize": "7",
            "ask": "793.00",
            "askSize": "2",
            "last": "769.00",
            "change": null,
            "distToStrikeRate": "-7.5%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1521671458",
            "symbol": "BEAJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1511799962",
            "symbol": "WBEAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Belimo",
            "isin": "CH1537214194",
            "symbol": "WBEDXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.0012",
        "moneyness": "OTM",
        "gearing": "17.96",
        "leverage": "8.067"
    }
}

Call Warrant auf Belimo

Valor: 151874550
ISIN: CH1518745505
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Letzte Aktualisierung: 13:46:33
Ausübungspreis
800
Hebel
8.067
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBelimo
  • HandelsplatzSwiss DOTS
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag30.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis800

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.210
  • Veränderung-0.06
  • Performance (1 Woche)0%
  • Performance YTD-50.95%
  • Kurswerte vom18.03.2026 21:59:55

Kennzahlen

  • Tage bis Verfall244
  • Abstand zum Strike-7.5%

Griechen

  • Delta0.45
  • Gamma0.0012
  • MoneynessOTM
  • Gearing17.96
  • Hebel8.067

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level800.00
  • Geldkurs740.00
  • Geld Volumen7
  • Briefkurs793.00
  • Brief Volumen2
  • Letzter Kurs769.00
  • Distanz zum Ausübungspreis-7.5%
  • Kurswerte vom17.04.2026 17:31:42

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