Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538232161 Response:
{
"meta": {
"id": 32377903,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1538232161",
"wkn": null,
"valor": "153823216",
"symbol": null,
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538232161_de_20260304_003416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538232161_en_20260304_004128.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "3.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "100'000",
"ask": "0.130",
"askSize": "100'000",
"last": "0.110",
"change": "+0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:56:55"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "-11.3%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "230.62",
"bidSize": "200",
"ask": "231.22",
"askSize": "100",
"last": "231.28",
"change": null,
"distToStrikeRate": "-11.3%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1492335372",
"symbol": "BOBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1537188109",
"symbol": "WBALBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1488823050",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0040",
"moneyness": "OTM",
"gearing": "20.97",
"leverage": "3.75"
}
}
Call Warrant auf Boeing
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBoeing
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis260
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen100'000
- Briefkurs0.130
- Brief Volumen100'000
- Letzter Kurs0.110
- Veränderung+0.00
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:56:55
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike-11.3%
Griechen
- Delta0.18
- Gamma0.0040
- MoneynessOTM
- Gearing20.97
- Hebel3.75
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level260.00
- Geldkurs230.62
- Geld Volumen200
- Briefkurs231.22
- Brief Volumen100
- Letzter Kurs231.28
- Distanz zum Ausübungspreis-11.3%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- BOBMJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- WBALBT Put Warrant auf Boeing Emittent: Leonteq
- Call Warrant auf Boeing Emittent: UBS