Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547506696
Response:
{
    "meta": {
        "id": 33427660,
        "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": "CH1547506696",
        "wkn": null,
        "valor": "154750669",
        "symbol": "BJ2S0U",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547506696_de_20260325_010803.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547506696_en_20260325_013542.pdf"
    },
    "highlights": {
        "strikeLevel": "32",
        "leverage": "5.50",
        "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": "0.48",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "32"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.490",
        "bidSize": "10'000",
        "ask": "1.550",
        "askSize": "10'000",
        "last": "1.480",
        "change": null,
        "performanceWeek": "7.25%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToStrikeRate": "9.81%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.00",
            "bid": "35.14",
            "bidSize": "15'501",
            "ask": "35.40",
            "askSize": "20'117",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "9.81%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1419701649",
            "symbol": "BRASSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1560349719",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1560349792",
            "symbol": "SSBMPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "5.90",
        "leverage": "5.50"
    }
}

BJ2S0U

Call Warrant auf UBS

Valor: 154750669
ISIN: CH1547506696
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: 09:00:28
Geldkurs
1.490
Geld Volumen: 10'000
Briefkurs
1.550
Brief Volumen: 10'000
Ausübungspreis
32
Hebel
5.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag24.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis32

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.490
  • Geld Volumen10'000
  • Briefkurs1.550
  • Brief Volumen10'000
  • Letzter Kurs1.480
  • Performance (1 Woche)7.25%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Abstand zum Strike9.81%

Griechen

  • Delta0.93
  • Gamma0.014
  • MoneynessITM
  • Gearing5.90
  • Hebel5.50

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.00
  • Geldkurs35.14
  • Geld Volumen15'501
  • Briefkurs35.40
  • Brief Volumen20'117
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis9.81%
  • Kurswerte vom06.05.2026 17:30:48

Weitere interessante Produkte