Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529938115 Response:
{
"meta": {
"id": 32412860,
"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": "CH1529938115",
"wkn": null,
"valor": "152993811",
"symbol": "UBBWJB",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529938115_de_20260305_004104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529938115_en_20260305_004938.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "4.56",
"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": "0.63",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "750'000",
"ask": "1.130",
"askSize": "250'000",
"last": "1.000",
"change": null,
"performanceWeek": "8.70%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "19.53%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "35.86",
"bidSize": "2'994",
"ask": "35.88",
"askSize": "2'938",
"last": "35.85",
"change": null,
"distToStrikeRate": "19.53%",
"lastDateTime": "06.05.2026 13:53:21"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1530391478",
"symbol": "WUBBPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1526350082",
"symbol": "UBDVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD5MTV9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00083",
"moneyness": "ITM",
"gearing": "4.57",
"leverage": "4.56"
}
}
UBBWJB
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
- Ausgabepreis0.63
- Erster Handelstag04.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.120
- Geld Volumen750'000
- Briefkurs1.130
- Brief Volumen250'000
- Letzter Kurs1.000
- Performance (1 Woche)8.70%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike19.53%
Griechen
- Delta1.00
- Gamma0.00083
- MoneynessITM
- Gearing4.57
- Hebel4.56
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.86
- Geld Volumen2'994
- Briefkurs35.88
- Brief Volumen2'938
- Letzter Kurs35.85
- Distanz zum Ausübungspreis19.53%
- Kurswerte vom06.05.2026 13:53:21
Weitere interessante Produkte
- WUBBPV Put Warrant auf UBS Emittent: Vontobel
- UBDVJB Call Warrant auf UBS Emittent: Bank Julius Bär
- Call Warrant auf UBS Emittent: Société Générale