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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
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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