Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580931439 Response:
{
"meta": {
"id": 41554120,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Uber Technologies Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1580931439",
"wkn": null,
"valor": "158093143",
"symbol": "UBBRJB",
"name": "Call Warrant auf Uber Technologies",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1580931439_de_20260803_121315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580931439_en_20260803_121450.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Uber Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.290",
"change": "-0.01",
"performanceWeek": "-12.12%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-164468639",
"name": "Uber Technologies"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToStrikeRate": "-30.59%"
},
"underlyings": [
{
"isin": "US90353T1007",
"valor": "47459333",
"name": "Uber Technologies",
"symbol": "UBER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "69.41",
"bidSize": "400",
"ask": "69.50",
"askSize": "600",
"last": "69.42",
"change": null,
"distToStrikeRate": "-30.59%",
"lastDateTime": "23.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1521668868",
"symbol": "UBDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1556420805",
"symbol": "UBE3DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Uber Technologies",
"isin": "CH1534676452",
"symbol": "UBEUSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "12.39",
"leverage": "0.00"
}
}
UBBRJB
Call Warrant auf Uber Technologies
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Uber Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUber Technologies
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag04.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.290
- Veränderung-0.01
- Performance (1 Woche)-12.12%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Abstand zum Strike-30.59%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing12.39
- Hebel0.00
Chart
Basiswert: Uber Technologies
- Uber Technologies
- ISINUS90353T1007
- Valor47459333
- BasiswertUber Technologies
- SymbolUBER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs69.41
- Geld Volumen400
- Briefkurs69.50
- Brief Volumen600
- Letzter Kurs69.42
- Distanz zum Ausübungspreis-30.59%
- Kurswerte vom23.09.2026 22:00:03
Weitere interessante Produkte
- UBDCJB Call Warrant auf Uber Technologies Emittent: Bank Julius Bär
- UBE3DZ Call Warrant auf Uber Technologies Emittent: Zürcher Kantonalbank
- UBEUSZ Put Warrant auf Uber Technologies Emittent: Zürcher Kantonalbank