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": "6.97",
"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": "0.560",
"bidSize": "10'000",
"ask": "1.300",
"askSize": "500",
"last": "0.610",
"change": "+0.01",
"performanceWeek": "-6.15%",
"performanceYtd": "15.094%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "482",
"distToStrikeRate": "6.8%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "6.8%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893924",
"symbol": "WNEF6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1588784749",
"symbol": "WNEBJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1489229018",
"symbol": "WNEAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.010",
"moneyness": "ITM",
"gearing": "9.54",
"leverage": "6.97"
}
}
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
- Geldkurs0.560
- Geld Volumen10'000
- Briefkurs1.300
- Brief Volumen500
- Letzter Kurs0.610
- Veränderung+0.01
- Performance (1 Woche)-6.15%
- Performance YTD15.094%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall482
- Abstand zum Strike6.8%
Griechen
- Delta0.73
- Gamma0.010
- MoneynessITM
- Gearing9.54
- Hebel6.97
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis6.8%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- WNEF6T Call Warrant auf Nestlé Emittent: Leonteq
- WNEBJV Put Warrant auf Nestlé Emittent: Vontobel
- WNEAEV Call Warrant auf Nestlé Emittent: Vontobel