Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550044825 Response:
{
"meta": {
"id": 35097230,
"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": "CH1550044825",
"wkn": null,
"valor": "155004482",
"symbol": null,
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550044825_de_20260408_002956.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550044825_en_20260408_003521.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.018",
"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": "0.02",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "100'000",
"ask": "0.050",
"askSize": "100'000",
"last": "0.030",
"change": "+0.00",
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:53:25"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToStrikeRate": "-35.23%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "226.70",
"bidSize": "100",
"ask": "226.89",
"askSize": "300",
"last": "226.89",
"change": null,
"distToStrikeRate": "-35.23%",
"lastDateTime": "22.04.2026 16:22:04"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9JXE5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1534664391",
"symbol": "BA040Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD4ERJ8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00024",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "75.57",
"leverage": "0.018"
}
}
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
- Ausgabepreis0.02
- Erster Handelstag07.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen100'000
- Briefkurs0.050
- Brief Volumen100'000
- Letzter Kurs0.030
- Veränderung+0.00
- Performance (1 Woche)11.11%
- Kurswerte vom20.04.2026 21:53:25
Kennzahlen
- Tage bis Verfall331
- Abstand zum Strike-35.23%
Griechen
- Delta0.00024
- Gamma0.00
- MoneynessOTM
- Gearing75.57
- Hebel0.018
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs226.70
- Geld Volumen100
- Briefkurs226.89
- Brief Volumen300
- Letzter Kurs226.89
- Distanz zum Ausübungspreis-35.23%
- Kurswerte vom22.04.2026 16:22:04
Weitere interessante Produkte
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- BA040Z Call Warrant auf Boeing Emittent: Zürcher Kantonalbank
- Put Warrant auf Boeing Emittent: Société Générale