Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891859 Response:
{
"meta": {
"id": 27325661,
"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": "CH1397891859",
"wkn": null,
"valor": "139789185",
"symbol": "BGTS2U",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397891859_de_20250617_215401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397891859_en_20250617_221241.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "8.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "200'000",
"ask": "0.640",
"askSize": "200'000",
"last": "0.600",
"change": "+0.04",
"performanceWeek": "-4.76%",
"performanceYtd": "13.21%",
"lastDateTime": "23.06.2026 09:22:54"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "6.44%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "79.83",
"bidSize": "1'694",
"ask": "79.86",
"askSize": "643",
"last": "79.85",
"change": null,
"distToStrikeRate": "6.44%",
"lastDateTime": "23.06.2026 14:55:46"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1519470210",
"symbol": "WNEC5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1507466709",
"symbol": "ZNESAD",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1551965309",
"symbol": "WNEHAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.0035",
"moneyness": "ITM",
"gearing": "8.45",
"leverage": "8.23"
}
}
BGTS2U
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen200'000
- Briefkurs0.640
- Brief Volumen200'000
- Letzter Kurs0.600
- Veränderung+0.04
- Performance (1 Woche)-4.76%
- Performance YTD13.21%
- Kurswerte vom23.06.2026 09:22:54
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike6.44%
Griechen
- Delta0.97
- Gamma0.0035
- MoneynessITM
- Gearing8.45
- Hebel8.23
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs79.83
- Geld Volumen1'694
- Briefkurs79.86
- Brief Volumen643
- Letzter Kurs79.85
- Distanz zum Ausübungspreis6.44%
- Kurswerte vom23.06.2026 14:55:46
Weitere interessante Produkte
- WNEC5V Call Warrant auf Nestlé Emittent: Vontobel
- ZNESAD Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- WNEHAT Put Warrant auf Nestlé Emittent: Leonteq