Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685333 Response:
{
"meta": {
"id": 33713620,
"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": "CH1548685333",
"wkn": null,
"valor": "154868533",
"symbol": null,
"name": "Call Warrant auf OC Oerlikon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548685333_de_20260331_004635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548685333_en_20260331_005931.pdf"
},
"highlights": {
"strikeLevel": "3.5",
"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": "0.11",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3.5"
},
"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": "202",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.50",
"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": "DE000FE0T547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1548154355",
"symbol": "OEACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "DE000FE4QKD9",
"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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertOC Oerlikon
- HandelsplatzSwiss DOTS
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag30.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3.5
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall202
Griechen
Chart
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level3.50
- Geld Volumen30
- Brief Volumen700
- Kurswerte vom29.05.2026 17:31:09
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- Call Warrant auf OC Oerlikon Emittent: Société Générale