Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535957059 Response:
{
"meta": {
"id": 32378580,
"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": "CH1535957059",
"wkn": null,
"valor": "153595705",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535957059_de_20260304_002806.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535957059_en_20260304_003712.pdf"
},
"highlights": {
"strikeLevel": "135",
"leverage": "0.047",
"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": "0.58",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.440",
"change": "-0.07",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-7.037%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "125.50",
"bidSize": "281",
"ask": "125.55",
"askSize": "550",
"last": "125.50",
"change": null,
"distToStrikeRate": "-7.037%",
"lastDateTime": "29.04.2026 14:37:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1401361766",
"symbol": "SRYOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519469717",
"symbol": "WSRB7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1486205359",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0025",
"gamma": "0.00048",
"moneyness": "OTM",
"gearing": "18.84",
"leverage": "0.047"
}
}
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
- Ausgabepreis0.58
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis135
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.440
- Veränderung-0.07
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:57
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-7.037%
Griechen
- Delta0.0025
- Gamma0.00048
- MoneynessOTM
- Gearing18.84
- Hebel0.047
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level135.00
- Geldkurs125.50
- Geld Volumen281
- Briefkurs125.55
- Brief Volumen550
- Letzter Kurs125.50
- Distanz zum Ausübungspreis-7.037%
- Kurswerte vom29.04.2026 14:37:44
Weitere interessante Produkte
- SRYOJB Call Warrant auf Swiss RE Emittent: Bank Julius Bär
- WSRB7V Call Warrant auf Swiss RE Emittent: Vontobel
- Call Warrant auf Swiss RE Emittent: UBS