Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526350108
Response:
{
    "meta": {
        "id": 30843822,
        "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": "CH1526350108",
        "wkn": null,
        "valor": "152635010",
        "symbol": "UBDQJB",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526350108_de_20260213_010041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526350108_en_20260213_010602.pdf"
    },
    "highlights": {
        "strikeLevel": "32.5",
        "leverage": "5.80",
        "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": "0.54",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "32.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "750'000",
        "ask": "0.830",
        "askSize": "250'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "9.091%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "9.91%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.50",
            "bid": "35.72",
            "bidSize": "541",
            "ask": "35.73",
            "askSize": "4'016",
            "last": "35.73",
            "change": null,
            "distToStrikeRate": "9.91%",
            "lastDateTime": "06.05.2026 11:43:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1266186175",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1399975122",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1547985619",
            "symbol": "WUBCBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.015",
        "moneyness": "ITM",
        "gearing": "6.22",
        "leverage": "5.80"
    }
}

UBDQJB

Call Warrant auf UBS

Valor: 152635010
ISIN: CH1526350108
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: 12:09:57
Geldkurs
0.820
Geld Volumen: 750'000
Briefkurs
0.830
Brief Volumen: 250'000
Ausübungspreis
32.5
Hebel
5.80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio7.00001
  • PfandbesichertNein
  • Ausgabepreis0.54
  • Erster Handelstag12.02.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis32.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.820
  • Geld Volumen750'000
  • Briefkurs0.830
  • Brief Volumen250'000
  • Letzter Kurs0.720
  • Performance (1 Woche)9.091%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike9.91%

Griechen

  • Delta0.93
  • Gamma0.015
  • MoneynessITM
  • Gearing6.22
  • Hebel5.80

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.50
  • Geldkurs35.72
  • Geld Volumen541
  • Briefkurs35.73
  • Brief Volumen4'016
  • Letzter Kurs35.73
  • Distanz zum Ausübungspreis9.91%
  • Kurswerte vom06.05.2026 11:43:39

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