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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- WCFAVV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- WCFAOT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- CFR92Z Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank