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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
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
Weitere interessante Produkte
- BEAJJB Call Warrant auf Belimo Emittent: Bank Julius Bär
- WBEAUT Call Warrant auf Belimo Emittent: Leonteq
- WBEDXT Put Warrant auf Belimo Emittent: Leonteq