Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542594523/en
Response:
{
    "meta": {
        "id": 32689276,
        "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": "CH1542594523",
        "wkn": null,
        "valor": "154259452",
        "symbol": "BPAS8U",
        "name": "Call Warrant on Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1542594523_de_20260311_010108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542594523_en_20260311_012744.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "1.76",
        "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": "0.41",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "0",
        "ask": "0.410",
        "askSize": "0",
        "last": "0.350",
        "change": "0.00",
        "performanceWeek": "-31.37%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "-5.31%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": "-5.31%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1547983309",
            "symbol": "WNOCSV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1363284147",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1506130991",
            "symbol": "SD8BPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.080",
        "gamma": "0.0078",
        "moneyness": "OTM",
        "gearing": "21.92",
        "leverage": "1.76"
    }
}

BPAS8U

Call Warrant on Novartis

Valor: 154259452
ISIN: CH1542594523
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:08:37
Bid
0.360
Bid Size: 0
Ask
0.410
Ask Size: 0
Strike
125
Leverage
1.76
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading10.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike125

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.360
  • Bid Size0
  • Ask0.410
  • Ask Size0
  • Last0.350
  • Change0.00
  • Performance (1 Week)-31.37%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity244
  • Distance to Strike-5.31%

Greeks

  • Delta0.080
  • Gamma0.0078
  • MoneynessOTM
  • Gearing21.92
  • Leverage1.76

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.00
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Strike-5.31%
  • Quotes from17.04.2026 17:31:42

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