Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547513825/en Response:
{
"meta": {
"id": 33427096,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1547513825",
"wkn": null,
"valor": "154751382",
"symbol": "BGHSQU",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547513825_de_20260325_010451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547513825_en_20260325_013237.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "6.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "50'000",
"ask": "0.610",
"askSize": "50'000",
"last": "0.660",
"change": null,
"performanceWeek": "-22.35%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "7.65%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "861.20",
"bidSize": "2",
"ask": "861.60",
"askSize": "51",
"last": "861.40",
"change": null,
"distToStrikeRate": "7.65%",
"lastDateTime": "29.04.2026 13:46:10"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1532558595",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1519462472",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527885060",
"symbol": "WPGFKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.0011",
"moneyness": "ITM",
"gearing": "7.30",
"leverage": "6.23"
}
}
BGHSQU
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.32
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike800
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size50'000
- Ask0.610
- Ask Size50'000
- Last0.660
- Performance (1 Week)-22.35%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike7.65%
Greeks
- Delta0.85
- Gamma0.0011
- MoneynessITM
- Gearing7.30
- Leverage6.23
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level800.00
- Bid861.20
- Bid Size2
- Ask861.60
- Ask Size51
- Last861.40
- Distance to Strike7.65%
- Quotes from29.04.2026 13:46:10
Other interesting Products
- Put Warrant auf Partners Group Issuer: UBS
- Call Warrant auf Partners Group Issuer: Vontobel
- WPGFKT Call Warrant auf Partners Group Issuer: Leonteq