Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685192
Response:
{
    "meta": {
        "id": 33713640,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on OC Oerlikon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548685192",
        "wkn": null,
        "valor": "154868519",
        "symbol": null,
        "name": "Call Warrant auf OC Oerlikon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548685192_de_20260331_004642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548685192_en_20260331_005937.pdf"
    },
    "highlights": {
        "strikeLevel": "3.4",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "0.04",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "3.4"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.40",
            "bid": null,
            "bidSize": "30",
            "ask": null,
            "askSize": "700",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FD257J8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1520605101",
            "symbol": "OEARJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FD257E9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf OC Oerlikon

Valor: 154868519
ISIN: CH1548685192
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Letzte Aktualisierung: 12:41:47
Ausübungspreis
3.4
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOC Oerlikon
  • HandelsplatzSwiss DOTS
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis0.04
  • Erster Handelstag30.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis3.4

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall20

Griechen

Chart

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level3.40
  • Geld Volumen30
  • Brief Volumen700
  • Kurswerte vom29.05.2026 17:31:09

Weitere interessante Produkte