Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547506282 Response:
{
"meta": {
"id": 33427468,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on LANDIS+GYR",
"guarantorRef": null
},
"basic": {
"isin": "CH1547506282",
"wkn": null,
"valor": "154750628",
"symbol": "BO0SAU",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547506282_de_20260325_010700.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547506282_en_20260325_013431.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "75'000",
"last": "0.070",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-34%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "46.20",
"bidSize": "381",
"ask": "46.30",
"askSize": "298",
"last": "46.20",
"change": null,
"distToStrikeRate": "-34%",
"lastDateTime": "25.06.2026 13:16:26"
}
],
"similars": [
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1552132263",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1521670724",
"symbol": "LADFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1554883970",
"symbol": "SUXBLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "57.75",
"leverage": "0.00"
}
}
BO0SAU
Call Warrant auf Landis+Gyr
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLandis+Gyr
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.07
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen75'000
- Letzter Kurs0.070
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-34%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing57.75
- Hebel0.00
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs46.20
- Geld Volumen381
- Briefkurs46.30
- Brief Volumen298
- Letzter Kurs46.20
- Distanz zum Ausübungspreis-34%
- Kurswerte vom25.06.2026 13:16:26
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- LADFJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- SUXBLU Call Warrant auf Landis+Gyr Emittent: UBS