Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542593723
Response:
{
    "meta": {
        "id": 32689445,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542593723",
        "wkn": null,
        "valor": "154259372",
        "symbol": null,
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1542593723_de_20260311_010219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542593723_en_20260311_011749.pdf"
    },
    "highlights": {
        "strikeLevel": "26.5",
        "leverage": "7.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.08",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26.5"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.130",
        "change": "-0.08",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "34.68%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.50",
            "bid": "35.69",
            "bidSize": "3'188",
            "ask": "35.70",
            "askSize": "1'250",
            "last": "35.68",
            "change": null,
            "distToStrikeRate": "34.68%",
            "lastDateTime": "06.05.2026 14:39:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1511779543",
            "symbol": "WUBGET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1556387095",
            "symbol": "UBSJEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1476807628",
            "symbol": "LWUBAK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "7.89",
        "leverage": "7.89"
    }
}

Call Warrant auf UBS

Valor: 154259372
ISIN: CH1542593723
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 15:15:22
Ausübungspreis
26.5
Hebel
7.89
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.08
  • Erster Handelstag10.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26.5

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.130
  • Veränderung-0.08
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 22:00:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike34.68%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing7.89
  • Hebel7.89

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level26.50
  • Geldkurs35.69
  • Geld Volumen3'188
  • Briefkurs35.70
  • Brief Volumen1'250
  • Letzter Kurs35.68
  • Distanz zum Ausübungspreis34.68%
  • Kurswerte vom06.05.2026 14:39:48

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