Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538128096 Response:
{
"meta": {
"id": 32378392,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1538128096",
"wkn": null,
"valor": "153812809",
"symbol": null,
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538128096_de_20260304_002449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538128096_en_20260304_003731.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "5.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.510",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:55:01"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "22.31%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "159.00",
"bidSize": "125",
"ask": "160.00",
"askSize": "400",
"last": "159.20",
"change": null,
"distToStrikeRate": "22.31%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1547510813",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1512647145",
"symbol": "SSUBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1518742510",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "6.24",
"leverage": "5.87"
}
}
Call Warrant auf Galderma
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.510
- Veränderung-0.04
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:55:01
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike22.31%
Griechen
- Delta0.94
- Gamma0.0025
- MoneynessITM
- Gearing6.24
- Hebel5.87
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs159.00
- Geld Volumen125
- Briefkurs160.00
- Brief Volumen400
- Letzter Kurs159.20
- Distanz zum Ausübungspreis22.31%
- Kurswerte vom29.04.2026 17:30:47
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