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
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
Other interesting Products
- SP8BPU Put Warrant auf Nestlé Issuer: UBS
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