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

Valor: 139789189
ISIN: CH1397891891
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:33:29
Bid
0.090
Bid Size: 1'500
Ask
0.150
Ask Size: 120'000
Strike
95
Leverage
0.00053
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 Price0.12
  • 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

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