Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543643709 Response:
{
"meta": {
"id": 33425601,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1543643709",
"wkn": null,
"valor": "154364370",
"symbol": "BNVS7U",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1543643709_de_20260325_005640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543643709_en_20260325_012519.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "5'000",
"ask": "0.190",
"askSize": "5'000",
"last": "0.190",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "40.56%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.00",
"bid": "35.14",
"bidSize": "20",
"ask": "35.40",
"askSize": "7'336",
"last": "35.25",
"change": null,
"distToStrikeRate": "40.56%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1479357316",
"symbol": "LWUBBL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479372018",
"symbol": "WUBD5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA1C0A0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "67.58",
"leverage": "0.00"
}
}
BNVS7U
Put Warrant auf UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen5'000
- Briefkurs0.190
- Brief Volumen5'000
- Letzter Kurs0.190
- Performance (1 Woche)0%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike40.56%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing67.58
- Hebel0.00
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.00
- Geldkurs35.14
- Geld Volumen20
- Briefkurs35.40
- Brief Volumen7'336
- Letzter Kurs35.25
- Distanz zum Ausübungspreis40.56%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- LWUBBL Put Warrant auf UBS Emittent: Leonteq
- WUBD5T Call Warrant auf UBS Emittent: Leonteq
- Put Warrant auf UBS Emittent: Société Générale