Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891966/en Response:
{
"meta": {
"id": 27325649,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1397891966",
"wkn": null,
"valor": "139789196",
"symbol": "BWJSXU",
"name": "Call Warrant on Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397891966_de_20250617_215408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397891966_en_20250617_221247.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "6.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "0",
"ask": "1.170",
"askSize": "0",
"last": "1.090",
"change": "-0.03",
"performanceWeek": "-17.42%",
"performanceYtd": "60.29%",
"lastDateTime": "17.04.2026 10:06:58"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "608",
"distToStrikeRate": "7.6%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": "7.6%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1542594523",
"symbol": "BPAS8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1494572139",
"symbol": "S2NBLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1488886321",
"symbol": "SZ8BIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "7.11",
"leverage": "6.92"
}
}
BWJSXU
Call Warrant on Novartis
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.14
- Frist Trading23.12.2024
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.110
- Bid Size0
- Ask1.170
- Ask Size0
- Last1.090
- Change-0.03
- Performance (1 Week)-17.42%
- Performance YTD60.29%
- Quotes vom17.04.2026 10:06:58
Key Figures
- Days to Maturity608
- Distance to Strike7.6%
Greeks
- Delta0.97
- Gamma0.0021
- MoneynessITM
- Gearing7.11
- Leverage6.92
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level110.00
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Strike7.6%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BPAS8U Call Warrant auf Novartis Issuer: UBS
- S2NBLU Call Warrant auf Novartis Issuer: UBS
- SZ8BIU Call Warrant auf Novartis Issuer: UBS