Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418151879
Response:
{
    "meta": {
        "id": 27296798,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1418151879",
        "wkn": null,
        "valor": "141815187",
        "symbol": "BGXSFU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1418151879_de_20250619_022257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1418151879_en_20250619_024322.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "6.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "04.02.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.920",
        "bidSize": "60'000",
        "ask": "0.940",
        "askSize": "10'000",
        "last": "1.010",
        "change": null,
        "performanceWeek": "-23.48%",
        "performanceYtd": "80.36%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "15.75%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.00",
            "bid": "63.66",
            "bidSize": "231",
            "ask": "63.70",
            "askSize": "186",
            "last": "63.70",
            "change": null,
            "distToStrikeRate": "15.75%",
            "lastDateTime": "22.04.2026 13:09:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1520604401",
            "symbol": "SDASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1529935913",
            "symbol": "SDBJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1416134240",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "6.92",
        "leverage": "6.45"
    }
}

BGXSFU

Call Warrant auf Sandoz

Valor: 141815187
ISIN: CH1418151879
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Letzte Aktualisierung: 13:41:17
Geldkurs
0.920
Geld Volumen: 60'000
Briefkurs
0.940
Brief Volumen: 10'000
Ausübungspreis
55
Hebel
6.45
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag04.02.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis55

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.920
  • Geld Volumen60'000
  • Briefkurs0.940
  • Brief Volumen10'000
  • Letzter Kurs1.010
  • Performance (1 Woche)-23.48%
  • Performance YTD80.36%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58
  • Abstand zum Strike15.75%

Griechen

  • Delta0.93
  • Gamma0.016
  • MoneynessITM
  • Gearing6.92
  • Hebel6.45

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.00
  • Geldkurs63.66
  • Geld Volumen231
  • Briefkurs63.70
  • Brief Volumen186
  • Letzter Kurs63.70
  • Distanz zum Ausübungspreis15.75%
  • Kurswerte vom22.04.2026 13:09:00

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