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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1299193313
Response:
{
    "meta": {
        "id": 854957,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Eli Lilly",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1299193313",
        "wkn": "UL75QX",
        "valor": "129919331",
        "symbol": "LLYENU",
        "name": "Warrant auf Eli Lilly and Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1299193313_de_20231102_123612.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1299193313_en_20231103_034042.pdf"
    },
    "highlights": {
        "strikeLevel": "750",
        "leverage": "7.34",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "17.10.2023",
        "lastTradingDate": "21.06.2024",
        "redemptionDate": "26.06.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "750"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.49",
        "bidSize": "0",
        "ask": "0.50",
        "askSize": "0",
        "last": "0.50",
        "change": "-0.01",
        "performanceWeek": "-18.033%",
        "performanceYtd": "400%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "69",
        "distToStrikeRate": "0.20%"
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "750.00",
            "bid": "745.00",
            "bidSize": "200",
            "ask": "751.49",
            "askSize": "100",
            "last": "751.64",
            "change": "-7.95",
            "distToStrikeRate": "0.20%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf Eli Lilly and Co",
            "isin": "CH1305143641",
            "symbol": "LLYJZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Warrant auf Eli Lilly and Co",
            "isin": "CH1330871836",
            "symbol": "LLYIVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant auf Eli Lilly and Co",
            "isin": "CH1312533784",
            "symbol": "LLYGBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.018",
        "moneyness": "ATM",
        "gearing": "13.71",
        "leverage": "7.34",
        "impliedVola": null
    }
}

LLYENU

Warrant auf Eli Lilly and Co

Valor: 129919331
ISIN: CH1299193313
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
Letzte Aktualisierung: 00:20:27
Geldkurs
0.49
Geld Volumen: 0
Briefkurs
0.50
Brief Volumen: 0
Ausübungspreis
750
Hebel
7.34
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertEli Lilly and Co
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag17.10.2023
  • Letzter Handel21.06.2024
  • Rückzahlungsdatum26.06.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis750

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.49
  • Geld Volumen0
  • Briefkurs0.50
  • Brief Volumen0
  • Letzter Kurs0.50
  • Veränderung-0.01
  • Performance (1 Woche)-18.033%
  • Performance YTD400%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall69
  • Abstand zum Strike0.20%

Griechen

  • Delta0.54
  • Gamma0.018
  • MoneynessATM
  • Gearing13.71
  • Hebel7.34

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level750.00
  • Geldkurs745.00
  • Geld Volumen200
  • Briefkurs751.49
  • Brief Volumen100
  • Letzter Kurs751.64
  • Veränderung-7.95
  • Distanz zum Ausübungspreis0.20%
  • Kurswerte vom12.04.2024 22:10:00

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