Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547507603 Response:
{
"meta": {
"id": 33427508,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1547507603",
"wkn": null,
"valor": "154750760",
"symbol": "BKVSMU",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547507603_de_20260325_010719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547507603_en_20260325_013451.pdf"
},
"highlights": {
"strikeLevel": "310",
"leverage": "13.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "310"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "120'000",
"ask": "0.490",
"askSize": "50'000",
"last": "0.480",
"change": null,
"performanceWeek": "20%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "2.58%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.70",
"change": null,
"distToStrikeRate": "2.58%",
"lastDateTime": "24.04.2026 13:43:36"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1397892006",
"symbol": "B7OS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1550951862",
"symbol": "WRODVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1530943658",
"symbol": "ROGSTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.74",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "18.49",
"leverage": "13.76"
}
}
BKVSMU
Call Warrant auf Roche PS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag24.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis310
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen120'000
- Briefkurs0.490
- Brief Volumen50'000
- Letzter Kurs0.480
- Performance (1 Woche)20%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike2.58%
Griechen
- Delta0.74
- Gamma0.013
- MoneynessITM
- Gearing18.49
- Hebel13.76
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.70
- Distanz zum Ausübungspreis2.58%
- Kurswerte vom24.04.2026 13:43:36
Weitere interessante Produkte
- B7OS7U Call Warrant auf Roche PS Emittent: UBS
- WRODVV Put Warrant auf Roche PS Emittent: Vontobel
- ROGSTZ Call Warrant auf Roche PS Emittent: Zürcher Kantonalbank