Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538238010 Response:
{
"meta": {
"id": 32377951,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1538238010",
"wkn": null,
"valor": "153823801",
"symbol": null,
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538238010_de_20260304_002727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538238010_en_20260304_004741.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "6.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "2.26",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "3.290",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:04"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "17.28%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "211.10",
"bidSize": null,
"ask": "211.15",
"askSize": null,
"last": "209.25",
"change": null,
"distToStrikeRate": "17.28%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1554992193",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1547989629",
"symbol": "WNVAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "DE000FD3B011",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0019",
"moneyness": "ITM",
"gearing": "6.42",
"leverage": "6.11"
}
}
Call Warrant auf Nvidia
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis2.26
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs3.290
- Veränderung-0.01
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:55:04
Kennzahlen
- Tage bis Verfall232
- Abstand zum Strike17.28%
Griechen
- Delta0.95
- Gamma0.0019
- MoneynessITM
- Gearing6.42
- Hebel6.11
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs211.10
- Briefkurs211.15
- Letzter Kurs209.25
- Distanz zum Ausübungspreis17.28%
- Kurswerte vom29.04.2026 22:00:00
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- Put Warrant auf Nvidia Emittent: Société Générale