Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547507710
Response:
{
    "meta": {
        "id": 33427537,
        "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": "CH1547507710",
        "wkn": null,
        "valor": "154750771",
        "symbol": "BGCSTU",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547507710_de_20260325_010729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547507710_en_20260325_013501.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "7.18",
        "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": "0.63",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.030",
        "bidSize": "50'000",
        "ask": "1.090",
        "askSize": "50'000",
        "last": "1.080",
        "change": null,
        "performanceWeek": "10.20%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "420",
        "distToStrikeRate": "6%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.10",
            "change": null,
            "distToStrikeRate": "6%",
            "lastDateTime": "24.04.2026 12:26:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1506126270",
            "symbol": "SOEB3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "DE000FD6MDV1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1534663120",
            "symbol": "ROPJ1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "7.72",
        "leverage": "7.18"
    }
}

BGCSTU

Call Warrant auf Roche PS

Valor: 154750771
ISIN: CH1547507710
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 12:49:29
Geldkurs
1.030
Geld Volumen: 50'000
Briefkurs
1.090
Brief Volumen: 50'000
Ausübungspreis
300
Hebel
7.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.63
  • Erster Handelstag24.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.030
  • Geld Volumen50'000
  • Briefkurs1.090
  • Brief Volumen50'000
  • Letzter Kurs1.080
  • Performance (1 Woche)10.20%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall420
  • Abstand zum Strike6%

Griechen

  • Delta0.93
  • Gamma0.0020
  • MoneynessITM
  • Gearing7.72
  • Hebel7.18

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs322.10
  • Distanz zum Ausübungspreis6%
  • Kurswerte vom24.04.2026 12:26:06

Weitere interessante Produkte