Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538125902
Response:
{
    "meta": {
        "id": 32378821,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538125902",
        "wkn": null,
        "valor": "153812590",
        "symbol": "BESSUU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538125902_de_20260304_002537.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538125902_en_20260304_003811.pdf"
    },
    "highlights": {
        "strikeLevel": "92",
        "leverage": "2.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "92"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.090",
        "askSize": "75'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToStrikeRate": "-13.11%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.00",
            "bid": "79.94",
            "bidSize": "11'028",
            "ask": "79.99",
            "askSize": "19'713",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "-13.11%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1482327843",
            "symbol": "BNRSQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1479371572",
            "symbol": "WNECOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FD25601",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.024",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "106.59",
        "leverage": "2.54"
    }
}

BESSUU

Call Warrant auf Nestlé

Valor: 153812590
ISIN: CH1538125902
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 08:55:40
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.090
Brief Volumen: 75'000
Ausübungspreis
92
Hebel
2.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis92

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.090
  • Brief Volumen75'000
  • Letzter Kurs0.060
  • Performance (1 Woche)0%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall238
  • Abstand zum Strike-13.11%

Griechen

  • Delta0.024
  • Gamma0.0033
  • MoneynessOTM
  • Gearing106.59
  • Hebel2.54

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.00
  • Geldkurs79.94
  • Geld Volumen11'028
  • Briefkurs79.99
  • Brief Volumen19'713
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis-13.11%
  • Kurswerte vom23.04.2026 17:30:19

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