Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523654072 Response:
{
"meta": {
"id": 30042890,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1523654072",
"wkn": null,
"valor": "152365407",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523654072_de_20260128_010544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523654072_en_20260128_011339.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "7.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.100",
"change": "-0.14",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:27"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "7.83%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.00",
"bid": "124.00",
"bidSize": "105",
"ask": "126.00",
"askSize": "25",
"last": "124.35",
"change": null,
"distToStrikeRate": "7.83%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1507452964",
"symbol": "SRECWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1518744144",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1489206685",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00044",
"moneyness": "ITM",
"gearing": "7.52",
"leverage": "7.50"
}
}
Call Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag27.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis115
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.100
- Veränderung-0.14
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:27
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike7.83%
Griechen
- Delta1.00
- Gamma0.00044
- MoneynessITM
- Gearing7.52
- Hebel7.50
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level115.00
- Geldkurs124.00
- Geld Volumen105
- Briefkurs126.00
- Brief Volumen25
- Letzter Kurs124.35
- Distanz zum Ausübungspreis7.83%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- SRECWZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- Call Warrant auf Swiss RE Emittent: UBS
- Put Warrant auf Swiss RE Emittent: Vontobel