Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430154349
Response:
{
    "meta": {
        "id": 27251510,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1430154349",
        "wkn": null,
        "valor": "143015434",
        "symbol": "BLRSZU",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1430154349_de_20250618_191609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1430154349_en_20250619_001403.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "325'000",
        "ask": "0.060",
        "askSize": "75'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-12.5%",
        "performanceYtd": "-41.67%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-40.64%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.00",
            "bid": "124.65",
            "bidSize": "1'655",
            "ask": "124.75",
            "askSize": "951",
            "last": "124.70",
            "change": null,
            "distToStrikeRate": "-40.64%",
            "lastDateTime": "29.04.2026 11:21:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476820050",
            "symbol": "LWSRB6",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1556381569",
            "symbol": "SREU7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1408298888",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "166.20",
        "leverage": "0"
    }
}

BLRSZU

Call Warrant auf Swiss RE

Valor: 143015434
ISIN: CH1430154349
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 11:55:08
Geldkurs
0.050
Geld Volumen: 325'000
Briefkurs
0.060
Brief Volumen: 75'000
Ausübungspreis
210
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag18.03.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen325'000
  • Briefkurs0.060
  • Brief Volumen75'000
  • Letzter Kurs0.070
  • Performance (1 Woche)-12.5%
  • Performance YTD-41.67%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall597
  • Abstand zum Strike-40.64%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing166.20
  • Hebel0

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level210.00
  • Geldkurs124.65
  • Geld Volumen1'655
  • Briefkurs124.75
  • Brief Volumen951
  • Letzter Kurs124.70
  • Distanz zum Ausübungspreis-40.64%
  • Kurswerte vom29.04.2026 11:21:44

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