Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564519184 Response:
{
"meta": {
"id": 37077820,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1564519184",
"wkn": null,
"valor": "156451918",
"symbol": null,
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564519184_de_20260514_002102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564519184_en_20260514_003230.pdf"
},
"highlights": {
"strikeLevel": "7.5",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "Swiss DOTS",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7.5"
},
"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-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.50",
"bid": null,
"bidSize": "520",
"ask": null,
"askSize": "159",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.05.2026 10:29:30"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519242",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1491121187",
"symbol": "DOCNJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519317",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf DocMorris
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSwiss DOTS
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag13.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7.5
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall30
Griechen
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level7.50
- Geld Volumen520
- Brief Volumen159
- Kurswerte vom20.05.2026 10:29:30
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- Call Warrant auf DocMorris Emittent: UBS