Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547506670
Response:
{
    "meta": {
        "id": 33427689,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547506670",
        "wkn": null,
        "valor": "154750667",
        "symbol": "BHZS1U",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547506670_de_20260325_010818.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547506670_en_20260325_013556.pdf"
    },
    "highlights": {
        "strikeLevel": "29",
        "leverage": "4.30",
        "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": "0.75",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "29"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.070",
        "bidSize": "50'000",
        "ask": "2.080",
        "askSize": "50'000",
        "last": "1.870",
        "change": null,
        "performanceWeek": "1.081%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "408",
        "distToStrikeRate": "22.79%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.00",
            "bid": "35.61",
            "bidSize": "3'565",
            "ask": "35.63",
            "askSize": "4'875",
            "last": "35.62",
            "change": null,
            "distToStrikeRate": "22.79%",
            "lastDateTime": "06.05.2026 15:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1529897238",
            "symbol": "S1RBWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1478485233",
            "symbol": "UBSUFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1510369635",
            "symbol": "UBAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00024",
        "moneyness": "ITM",
        "gearing": "4.30",
        "leverage": "4.30"
    }
}

BHZS1U

Call Warrant auf UBS

Valor: 154750667
ISIN: CH1547506670
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 15:40:36
Geldkurs
2.070
Geld Volumen: 50'000
Briefkurs
2.080
Brief Volumen: 50'000
Ausübungspreis
29
Hebel
4.30
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.75
  • Erster Handelstag24.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis29

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.070
  • Geld Volumen50'000
  • Briefkurs2.080
  • Brief Volumen50'000
  • Letzter Kurs1.870
  • Performance (1 Woche)1.081%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall408
  • Abstand zum Strike22.79%

Griechen

  • Delta1.00
  • Gamma0.00024
  • MoneynessITM
  • Gearing4.30
  • Hebel4.30

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.00
  • Geldkurs35.61
  • Geld Volumen3'565
  • Briefkurs35.63
  • Brief Volumen4'875
  • Letzter Kurs35.62
  • Distanz zum Ausübungspreis22.79%
  • Kurswerte vom06.05.2026 15:10:00

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