Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891859/en
Response:
{
    "meta": {
        "id": 27325661,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397891859",
        "wkn": null,
        "valor": "139789185",
        "symbol": "BGTS2U",
        "name": "Call Warrant on Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397891859_de_20250617_215401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397891859_en_20250617_221241.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "9.80",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "10'000",
        "ask": "0.660",
        "askSize": "150'000",
        "last": "0.550",
        "change": "0.00",
        "performanceWeek": "-8.33%",
        "performanceYtd": "3.77%",
        "lastDateTime": "17.04.2026 15:25:08"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "608",
        "distToStrikeRate": "5.36%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "5.36%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1491088873",
            "symbol": "SP8BPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1278647065",
            "symbol": "LNESVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1513134234",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0087",
        "moneyness": "ITM",
        "gearing": "10.98",
        "leverage": "9.80"
    }
}

BGTS2U

Call Warrant on Nestlé

Valor: 139789185
ISIN: CH1397891859
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:32:23
Bid
0.480
Bid Size: 10'000
Ask
0.660
Ask Size: 150'000
Strike
75
Leverage
9.80
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading23.12.2024
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.480
  • Bid Size10'000
  • Ask0.660
  • Ask Size150'000
  • Last0.550
  • Change0.00
  • Performance (1 Week)-8.33%
  • Performance YTD3.77%
  • Quotes vom17.04.2026 15:25:08

Key Figures

  • Days to Maturity608
  • Distance to Strike5.36%

Greeks

  • Delta0.89
  • Gamma0.0087
  • MoneynessITM
  • Gearing10.98
  • Leverage9.80

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Strike5.36%
  • Quotes from17.04.2026 17:31:42

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