Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891966
Response:
{
    "meta": {
        "id": 27325649,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397891966",
        "wkn": null,
        "valor": "139789196",
        "symbol": "BWJSXU",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397891966_de_20250617_215408.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397891966_en_20250617_221247.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "7.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.980",
        "bidSize": "60'000",
        "ask": "1.030",
        "askSize": "50'000",
        "last": "1.010",
        "change": null,
        "performanceWeek": "-7.34%",
        "performanceYtd": "48.53%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "602",
        "distToStrikeRate": "5%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "115.50",
            "bidSize": "1'892",
            "ask": "117.00",
            "askSize": "3'180",
            "last": "114.76",
            "change": null,
            "distToStrikeRate": "5%",
            "lastDateTime": "24.04.2026 12:39:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1476818765",
            "symbol": "LWNOBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1535964378",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "DE000FD935B6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0047",
        "moneyness": "ITM",
        "gearing": "7.86",
        "leverage": "7.36"
    }
}

BWJSXU

Call Warrant auf Novartis

Valor: 139789196
ISIN: CH1397891966
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 13:13:39
Geldkurs
0.980
Geld Volumen: 60'000
Briefkurs
1.030
Brief Volumen: 50'000
Ausübungspreis
110
Hebel
7.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.980
  • Geld Volumen60'000
  • Briefkurs1.030
  • Brief Volumen50'000
  • Letzter Kurs1.010
  • Performance (1 Woche)-7.34%
  • Performance YTD48.53%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall602
  • Abstand zum Strike5%

Griechen

  • Delta0.94
  • Gamma0.0047
  • MoneynessITM
  • Gearing7.86
  • Hebel7.36

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs115.50
  • Geld Volumen1'892
  • Briefkurs117.00
  • Brief Volumen3'180
  • Letzter Kurs114.76
  • Distanz zum Ausübungspreis5%
  • Kurswerte vom24.04.2026 12:39:21

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