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

Valor: 152125880
ISIN: CH1521258801
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 11:01:36
Geldkurs
0.420
Geld Volumen: 130'000
Briefkurs
0.430
Brief Volumen: 50'000
Ausübungspreis
160
Hebel
10.13
Handelswährung
CHF

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