Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986591 Response:
{
"meta": {
"id": 35616450,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1554986591",
"wkn": null,
"valor": "155498659",
"symbol": null,
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986591_de_20260415_001248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986591_en_20260415_002341.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "13.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "25'000",
"ask": "0.380",
"askSize": "25'000",
"last": "0.380",
"change": "-0.12",
"performanceWeek": "-24.24%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:10"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "54",
"distToStrikeRate": "6.75%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "6.75%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1455137021",
"symbol": "INZNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD3BWB3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1553830170",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.017",
"moneyness": "ITM",
"gearing": "21.35",
"leverage": "13.88"
}
}
Call Warrant auf Intel
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag14.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen25'000
- Briefkurs0.380
- Brief Volumen25'000
- Letzter Kurs0.380
- Veränderung-0.12
- Performance (1 Woche)-24.24%
- Kurswerte vom20.04.2026 21:55:10
Kennzahlen
- Tage bis Verfall54
- Abstand zum Strike6.75%
Griechen
- Delta0.65
- Gamma0.017
- MoneynessITM
- Gearing21.35
- Hebel13.88
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level75.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis6.75%
- Kurswerte vom23.04.2026 00:00:00
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