Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419701607
Response:
{
    "meta": {
        "id": 27295321,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1419701607",
        "wkn": null,
        "valor": "141970160",
        "symbol": "BSKS9U",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1419701607_de_20250619_022139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419701607_en_20250619_024215.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "12.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.040",
        "askSize": "50'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-87.097%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-10.78%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "35.69",
            "bidSize": "3'188",
            "ask": "35.70",
            "askSize": "1'250",
            "last": "35.68",
            "change": null,
            "distToStrikeRate": "-10.78%",
            "lastDateTime": "06.05.2026 14:39:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1418865890",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1553852117",
            "symbol": "WUBAXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1519470780",
            "symbol": "WUBDRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.041",
        "gamma": "0.028",
        "moneyness": "OTM",
        "gearing": "297.42",
        "leverage": "12.31"
    }
}

BSKS9U

Call Warrant auf UBS

Valor: 141970160
ISIN: CH1419701607
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 15:15:35
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.040
Brief Volumen: 50'000
Ausübungspreis
40
Hebel
12.31
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag05.02.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen500'000
  • Briefkurs0.040
  • Brief Volumen50'000
  • Letzter Kurs0.040
  • Performance (1 Woche)0%
  • Performance YTD-87.097%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-10.78%

Griechen

  • Delta0.041
  • Gamma0.028
  • MoneynessOTM
  • Gearing297.42
  • Hebel12.31

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.00
  • Geldkurs35.69
  • Geld Volumen3'188
  • Briefkurs35.70
  • Brief Volumen1'250
  • Letzter Kurs35.68
  • Distanz zum Ausübungspreis-10.78%
  • Kurswerte vom06.05.2026 14:39:48

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