Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547508593
Response:
{
    "meta": {
        "id": 33429387,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547508593",
        "wkn": null,
        "valor": "154750859",
        "symbol": "BVNSXU",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547508593_de_20260324_000842.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547508593_en_20260324_002241.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "4.57",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "60'000",
        "ask": "0.940",
        "askSize": "25'000",
        "last": "0.790",
        "change": null,
        "performanceWeek": "25.40%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "-0.22%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "159.65",
            "bidSize": "1'054",
            "ask": "159.75",
            "askSize": "804",
            "last": "159.70",
            "change": null,
            "distToStrikeRate": "-0.22%",
            "lastDateTime": "07.05.2026 16:04:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1400602103",
            "symbol": "WCFAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1479395571",
            "symbol": "WCFAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1507471121",
            "symbol": "CFR92Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.53",
        "gamma": "0.0062",
        "moneyness": "ATM",
        "gearing": "8.58",
        "leverage": "4.57"
    }
}

BVNSXU

Call Warrant auf Compagnie Financière Richemont

Valor: 154750859
ISIN: CH1547508593
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 16:32:37
Geldkurs
0.930
Geld Volumen: 60'000
Briefkurs
0.940
Brief Volumen: 25'000
Ausübungspreis
160
Hebel
4.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.930
  • Geld Volumen60'000
  • Briefkurs0.940
  • Brief Volumen25'000
  • Letzter Kurs0.790
  • Performance (1 Woche)25.40%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike-0.22%

Griechen

  • Delta0.53
  • Gamma0.0062
  • MoneynessATM
  • Gearing8.58
  • Hebel4.57

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs159.65
  • Geld Volumen1'054
  • Briefkurs159.75
  • Brief Volumen804
  • Letzter Kurs159.70
  • Distanz zum Ausübungspreis-0.22%
  • Kurswerte vom07.05.2026 16:04:06