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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.75
- 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
Weitere interessante Produkte
- S1RBWU Call Warrant auf UBS Emittent: UBS
- UBSUFZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- UBAVJB Call Warrant auf UBS Emittent: Bank Julius Bär