Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550047042 Response:
{
"meta": {
"id": 33711946,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1550047042",
"wkn": null,
"valor": "155004704",
"symbol": null,
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550047042_de_20260331_004559.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550047042_en_20260331_005856.pdf"
},
"highlights": {
"strikeLevel": "24'600",
"leverage": "15.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.07",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'600"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17.200",
"change": "-0.68",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "13",
"distToStrikeRate": "11.34%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'388.96",
"change": null,
"distToStrikeRate": "11.34%",
"lastDateTime": "30.04.2026 15:10:21"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1548159867",
"symbol": "NDCSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1538106647",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1538106126",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "15.92",
"leverage": "15.92"
}
}
Call Warrant auf Nasdaq 100
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.07
- Erster Handelstag30.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'600
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs17.200
- Veränderung-0.68
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:59:57
Kennzahlen
- Tage bis Verfall13
- Abstand zum Strike11.34%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing15.92
- Hebel15.92
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level24'600.00
- Letzter Kurs27'388.96
- Distanz zum Ausübungspreis11.34%
- Kurswerte vom30.04.2026 15:10:21
Weitere interessante Produkte
- NDCSJB Call Warrant auf Nasdaq 100 Emittent: Bank Julius Bär
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- Put Warrant auf Nasdaq 100 Emittent: Vontobel