Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564523749 Response:
{
"meta": {
"id": 37077625,
"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": "CH1564523749",
"wkn": null,
"valor": "156452374",
"symbol": "S3BZ5U",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564523749_de_20260514_002453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564523749_en_20260514_003142.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "1.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "251'580",
"ask": "0.190",
"askSize": "25'000",
"last": "0.200",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-13.31%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "6.94",
"bidSize": "103",
"ask": "6.97",
"askSize": "548",
"last": "6.94",
"change": null,
"distToStrikeRate": "-13.31%",
"lastDateTime": "20.05.2026 14:18:33"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1539181706",
"symbol": "DOCSQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551958353",
"symbol": "WDOCRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519366",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.14",
"moneyness": "OTM",
"gearing": "12.84",
"leverage": "1.48"
}
}
S3BZ5U
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
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag13.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen251'580
- Briefkurs0.190
- Brief Volumen25'000
- Letzter Kurs0.200
- Performance (1 Woche)-20%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-13.31%
Griechen
- Delta0.11
- Gamma0.14
- MoneynessOTM
- Gearing12.84
- Hebel1.48
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.00
- Geldkurs6.94
- Geld Volumen103
- Briefkurs6.97
- Brief Volumen548
- Letzter Kurs6.94
- Distanz zum Ausübungspreis-13.31%
- Kurswerte vom20.05.2026 14:18:33
Weitere interessante Produkte
- DOCSQZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- WDOCRT Put Warrant auf DocMorris Emittent: Leonteq
- Call Warrant auf DocMorris Emittent: UBS