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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
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
Weitere interessante Produkte
- LWSRB6 Call Warrant auf Swiss RE Emittent: Leonteq
- SREU7Z Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- Call Warrant auf Swiss RE Emittent: UBS