Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503882727 Response:
{
"meta": {
"id": 26947401,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bossard Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1503882727",
"wkn": null,
"valor": "150388272",
"symbol": "S1RBIU",
"name": "Call Warrant auf Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1503882727_de_20251112_005359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503882727_en_20251112_005647.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "9.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.180",
"change": "+0.06",
"performanceWeek": "50%",
"performanceYtd": "-5.26%",
"lastDateTime": "17.04.2026 12:59:53"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "4.063%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "4.063%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1503882735",
"symbol": "S63BWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Bossard",
"isin": "CH1510374874",
"symbol": "BODPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1478517142",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "15.86",
"leverage": "9.87"
}
}
S1RBIU
Call Warrant auf Bossard
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bossard erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBossard
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag11.11.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen0
- Briefkurs0.250
- Brief Volumen0
- Letzter Kurs0.180
- Veränderung+0.06
- Performance (1 Woche)50%
- Performance YTD-5.26%
- Kurswerte vom17.04.2026 12:59:53
Kennzahlen
- Tage bis Verfall61
- Abstand zum Strike4.063%
Griechen
- Delta0.62
- Gamma0.013
- MoneynessITM
- Gearing15.86
- Hebel9.87
Chart
Basiswert: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- BasiswertBossard
- SymbolBOSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs166.50
- Geld Volumen1
- Briefkurs166.50
- Brief Volumen60
- Letzter Kurs165.50
- Distanz zum Ausübungspreis4.063%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- S63BWU Call Warrant auf Bossard Emittent: UBS
- BODPJB Put Warrant auf Bossard Emittent: Bank Julius Bär
- Call Warrant auf Bossard Emittent: UBS