Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526240184
Response:
{
    "meta": {
        "id": 30043142,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526240184",
        "wkn": null,
        "valor": "152624018",
        "symbol": null,
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526240184_de_20260128_010325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526240184_en_20260128_010958.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "4.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.770",
        "bidSize": "25'000",
        "ask": "0.780",
        "askSize": "25'000",
        "last": "0.770",
        "change": "-0.04",
        "performanceWeek": "14.56%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 10:05:32"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "16.0057%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "406.02",
            "bidSize": null,
            "ask": "406.30",
            "askSize": null,
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "16.0057%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1489230149",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504384301",
            "symbol": "LWAVDL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1527905983",
            "symbol": "WAVCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.81",
        "gamma": "0.0019",
        "moneyness": "ITM",
        "gearing": "5.27",
        "leverage": "4.26"
    }
}

Call Warrant auf Broadcom

Valor: 152624018
ISIN: CH1526240184
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Letzte Aktualisierung: 11:57:32
Geldkurs
0.770
Geld Volumen: 25'000
Briefkurs
0.780
Brief Volumen: 25'000
Ausübungspreis
350
Hebel
4.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag27.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.770
  • Geld Volumen25'000
  • Briefkurs0.780
  • Brief Volumen25'000
  • Letzter Kurs0.770
  • Veränderung-0.04
  • Performance (1 Woche)14.56%
  • Kurswerte vom20.04.2026 10:05:32

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike16.0057%

Griechen

  • Delta0.81
  • Gamma0.0019
  • MoneynessITM
  • Gearing5.27
  • Hebel4.26

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs406.02
  • Briefkurs406.30
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis16.0057%
  • Kurswerte vom17.04.2026 22:00:00

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