Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564519317
Response:
{
    "meta": {
        "id": 37077708,
        "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": "CH1564519317",
        "wkn": null,
        "valor": "156451931",
        "symbol": null,
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564519317_de_20260514_002308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564519317_en_20260514_003207.pdf"
    },
    "highlights": {
        "strikeLevel": "9.5",
        "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": "0.32",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "9.5"
    },
    "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": "212",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.50",
            "bid": null,
            "bidSize": "669",
            "ask": null,
            "askSize": "54",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.05.2026 11:06:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1564523780",
            "symbol": "SMBXPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1564523731",
            "symbol": "SQBPNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1439614145",
            "symbol": "DOCLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf DocMorris

Valor: 156451931
ISIN: CH1564519317
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Letzte Aktualisierung: 11:45:10
Ausübungspreis
9.5
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSwiss DOTS
  • Ratio3.00000
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag13.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis9.5

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall212

Griechen

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level9.50
  • Geld Volumen669
  • Brief Volumen54
  • Kurswerte vom20.05.2026 11:06:06

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