Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527391382 Response:
{
"meta": {
"id": 30381657,
"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": "CH1527391382",
"wkn": null,
"valor": "152739138",
"symbol": "SIVBPU",
"name": "Call Warrant auf Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527391382_de_20260204_005631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527391382_en_20260204_011035.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.99",
"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": "03.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.540",
"askSize": "0",
"last": "0.520",
"change": "+0.14",
"performanceWeek": "40.54%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "11%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "11%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1518737908",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Bossard",
"isin": "CH1537191707",
"symbol": "WBOAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1548681316",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.0055",
"moneyness": "ITM",
"gearing": "6.66",
"leverage": "4.99"
}
}
SIVBPU
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 Handelstag03.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen0
- Briefkurs0.540
- Brief Volumen0
- Letzter Kurs0.520
- Veränderung+0.14
- Performance (1 Woche)40.54%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall243
- Abstand zum Strike11%
Griechen
- Delta0.75
- Gamma0.0055
- MoneynessITM
- Gearing6.66
- Hebel4.99
Chart
Basiswert: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- BasiswertBossard
- SymbolBOSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs166.50
- Geld Volumen1
- Briefkurs166.50
- Brief Volumen60
- Letzter Kurs165.50
- Distanz zum Ausübungspreis11%
- Kurswerte vom17.04.2026 17:31:42
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