Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397890927 Response:
{
"meta": {
"id": 27321755,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1397890927",
"wkn": null,
"valor": "139789092",
"symbol": "BDJSOU",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397890927_de_20250617_220545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397890927_en_20250617_222406.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "06.01.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "75'000",
"last": "0.120",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": "-36.84%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-33.97%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "125.45",
"bidSize": "969",
"ask": "125.55",
"askSize": "1'117",
"last": "125.55",
"change": null,
"distToStrikeRate": "-33.97%",
"lastDateTime": "29.04.2026 13:03:35"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1446471646",
"symbol": "SREOCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525359027",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1534665869",
"symbol": "SRE1AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "83.63",
"leverage": "0"
}
}
BDJSOU
Call Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag06.01.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen75'000
- Letzter Kurs0.120
- Performance (1 Woche)-14.29%
- Performance YTD-36.84%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike-33.97%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing83.63
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs125.45
- Geld Volumen969
- Briefkurs125.55
- Brief Volumen1'117
- Letzter Kurs125.55
- Distanz zum Ausübungspreis-33.97%
- Kurswerte vom29.04.2026 13:03:35
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- SREOCZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- Put Warrant auf Swiss RE Emittent: UBS
- SRE1AZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank