Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554992169 Response:
{
"meta": {
"id": 35616401,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1554992169",
"wkn": null,
"valor": "155499216",
"symbol": null,
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554992169_de_20260415_001143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554992169_en_20260415_002439.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "9.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.750",
"change": "+0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:15"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "-4.75%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "200.02",
"bidSize": null,
"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToStrikeRate": "-4.75%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "DE000FD3PQ16",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1551966125",
"symbol": "WNVGUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1534664722",
"symbol": "NVD9IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "26.74",
"leverage": "9.53"
}
}
Call Warrant auf Nvidia
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag14.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis210
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.750
- Veränderung+0.00
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:55:15
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike-4.75%
Griechen
- Delta0.36
- Gamma0.015
- MoneynessOTM
- Gearing26.74
- Hebel9.53
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level210.00
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Distanz zum Ausübungspreis-4.75%
- Kurswerte vom30.04.2026 00:00:00
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