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

Valor: 139789185
ISIN: CH1397891859
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 15:28:38
Geldkurs
0.630
Geld Volumen: 200'000
Briefkurs
0.640
Brief Volumen: 200'000
Ausübungspreis
75
Hebel
8.23
Handelswährung
CHF

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