Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521258801 Response:
{
"meta": {
"id": 29666691,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1521258801",
"wkn": null,
"valor": "152125880",
"symbol": "STUB9U",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521258801_de_20260121_004519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521258801_en_20260121_005502.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "10.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "130'000",
"ask": "0.430",
"askSize": "50'000",
"last": "0.300",
"change": null,
"performanceWeek": "87.5%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-0.19%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "159.70",
"bidSize": "864",
"ask": "159.80",
"askSize": "664",
"last": "159.75",
"change": null,
"distToStrikeRate": "-0.19%",
"lastDateTime": "07.05.2026 10:37:12"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1550953298",
"symbol": "WCFCVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1295319813",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1479396066",
"symbol": "WCFB1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.017",
"moneyness": "ATM",
"gearing": "19.012",
"leverage": "10.13"
}
}
STUB9U
Call Warrant auf Compagnie Financière Richemont
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag20.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen130'000
- Briefkurs0.430
- Brief Volumen50'000
- Letzter Kurs0.300
- Performance (1 Woche)87.5%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-0.19%
Griechen
- Delta0.53
- Gamma0.017
- MoneynessATM
- Gearing19.012
- Hebel10.13
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs159.70
- Geld Volumen864
- Briefkurs159.80
- Brief Volumen664
- Letzter Kurs159.75
- Distanz zum Ausübungspreis-0.19%
- Kurswerte vom07.05.2026 10:37:12
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