Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891891/en Response:
{
"meta": {
"id": 27325657,
"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": "CH1397891891",
"wkn": null,
"valor": "139789189",
"symbol": "BRLS7U",
"name": "Call Warrant on Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397891891_de_20250617_215404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397891891_en_20250617_221243.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "0.00053",
"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": "0.12",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "1'500",
"ask": "0.150",
"askSize": "120'000",
"last": "0.140",
"change": "-0.01",
"performanceWeek": "-12.5%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 15:28:02"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "608",
"distToStrikeRate": "-16.82%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "-16.82%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FA6NKY1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FA0XN67",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1479371572",
"symbol": "WNECOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "58.53",
"leverage": "0.00053"
}
}
BRLS7U
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 Price0.12
- Frist Trading23.12.2024
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size1'500
- Ask0.150
- Ask Size120'000
- Last0.140
- Change-0.01
- Performance (1 Week)-12.5%
- Performance YTD0%
- Quotes vom17.04.2026 15:28:02
Key Figures
- Days to Maturity608
- Distance to Strike-16.82%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing58.53
- Leverage0.00053
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.00
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike-16.82%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Call Warrant auf Nestlé Issuer: Société Générale
- Put Warrant auf Nestlé Issuer: Société Générale
- WNECOT Put Warrant auf Nestlé Issuer: Leonteq