Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538223327 Response:
{
"meta": {
"id": 32378066,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1538223327",
"wkn": null,
"valor": "153822332",
"symbol": null,
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538223327_de_20260304_002340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538223327_en_20260304_004148.pdf"
},
"highlights": {
"strikeLevel": "26'500",
"leverage": "22.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "7.63",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "13.720",
"change": "-0.47",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": "14.47%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "26'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "14.47%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1557340598",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1557319238",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551979037",
"symbol": "WND4YT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "22.11",
"leverage": "22.11"
}
}
Call Warrant auf Nasdaq 100
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis7.63
- Erster Handelstag03.03.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs13.720
- Veränderung-0.47
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:59:57
Kennzahlen
- Tage bis Verfall110
- Abstand zum Strike14.47%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing22.11
- Hebel22.11
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level26'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis14.47%
- Kurswerte vom29.05.2026 21:59:59
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