Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564523848 Response:
{
"meta": {
"id": 37077635,
"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": "CH1564523848",
"wkn": null,
"valor": "156452384",
"symbol": "SRB11U",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564523848_de_20260514_002106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564523848_en_20260514_003146.pdf"
},
"highlights": {
"strikeLevel": "10",
"leverage": "0.0071",
"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": "0.47",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "10"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "170'000",
"ask": "0.310",
"askSize": "25'000",
"last": "0.310",
"change": null,
"performanceWeek": "-11.43%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToStrikeRate": "-30.25%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.00",
"bid": "6.98",
"bidSize": "253",
"ask": "7.02",
"askSize": "1'345",
"last": "6.98",
"change": null,
"distToStrikeRate": "-30.25%",
"lastDateTime": "20.05.2026 10:58:18"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1525797358",
"symbol": "WDOBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1415395107",
"symbol": "DOCM7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523715",
"symbol": "SWBLYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00092",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "7.75",
"leverage": "0.0071"
}
}
SRB11U
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
- Ausgabepreis0.47
- Erster Handelstag13.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis10
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen170'000
- Briefkurs0.310
- Brief Volumen25'000
- Letzter Kurs0.310
- Performance (1 Woche)-11.43%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Abstand zum Strike-30.25%
Griechen
- Delta0.00092
- Gamma0.0013
- MoneynessOTM
- Gearing7.75
- Hebel0.0071
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.00
- Geldkurs6.98
- Geld Volumen253
- Briefkurs7.02
- Brief Volumen1'345
- Letzter Kurs6.98
- Distanz zum Ausübungspreis-30.25%
- Kurswerte vom20.05.2026 10:58:18
Weitere interessante Produkte
- WDOBQT Put Warrant auf DocMorris Emittent: Leonteq
- DOCM7Z Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- SWBLYU Call Warrant auf DocMorris Emittent: UBS