Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669999
Response:
{
    "meta": {
        "id": 30245659,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521669999",
        "wkn": null,
        "valor": "152166999",
        "symbol": "UBCFJB",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521669999_de_20260131_000336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521669999_en_20260131_000837.pdf"
    },
    "highlights": {
        "strikeLevel": "37.5",
        "leverage": "2.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "7.00001",
        "isCollateralised": "Nein",
        "issuePrice": "0.59",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "37.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "1'000'000",
        "ask": "0.450",
        "askSize": "400'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "11.76%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "-5.04%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.50",
            "bid": "35.61",
            "bidSize": "3'565",
            "ask": "35.63",
            "askSize": "4'875",
            "last": "35.62",
            "change": null,
            "distToStrikeRate": "-5.04%",
            "lastDateTime": "06.05.2026 15:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1515864358",
            "symbol": "WUBB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1560344439",
            "symbol": "SWB4HU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1543645282",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.035",
        "moneyness": "OTM",
        "gearing": "11.56",
        "leverage": "2.55"
    }
}

UBCFJB

Call Warrant auf UBS

Valor: 152166999
ISIN: CH1521669999
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:36:20
Geldkurs
0.440
Geld Volumen: 1'000'000
Briefkurs
0.450
Brief Volumen: 400'000
Ausübungspreis
37.5
Hebel
2.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio7.00001
  • PfandbesichertNein
  • Ausgabepreis0.59
  • Erster Handelstag30.01.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis37.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen1'000'000
  • Briefkurs0.450
  • Brief Volumen400'000
  • Letzter Kurs0.380
  • Performance (1 Woche)11.76%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike-5.04%

Griechen

  • Delta0.22
  • Gamma0.035
  • MoneynessOTM
  • Gearing11.56
  • Hebel2.55

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.50
  • Geldkurs35.61
  • Geld Volumen3'565
  • Briefkurs35.63
  • Brief Volumen4'875
  • Letzter Kurs35.62
  • Distanz zum Ausübungspreis-5.04%
  • Kurswerte vom06.05.2026 15:10:00

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