Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547508619 Response:
{
"meta": {
"id": 33429384,
"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": "CH1547508619",
"wkn": null,
"valor": "154750861",
"symbol": "BTZSBU",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547508619_de_20260325_011204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547508619_en_20260324_002239.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "3.33",
"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": "0.09",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "170'000",
"ask": "0.320",
"askSize": "50'000",
"last": "0.260",
"change": null,
"performanceWeek": "44.44%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "-20.3%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "159.40",
"bidSize": "858",
"ask": "159.50",
"askSize": "391",
"last": "159.50",
"change": null,
"distToStrikeRate": "-20.3%",
"lastDateTime": "07.05.2026 13:28:32"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1547508668",
"symbol": "BJQSZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1552057734",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1546062287",
"symbol": "WCFEST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "25.71",
"leverage": "3.33"
}
}
BTZSBU
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
- Ausgabepreis0.09
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen170'000
- Briefkurs0.320
- Brief Volumen50'000
- Letzter Kurs0.260
- Performance (1 Woche)44.44%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike-20.3%
Griechen
- Delta0.13
- Gamma0.0033
- MoneynessOTM
- Gearing25.71
- Hebel3.33
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs159.40
- Geld Volumen858
- Briefkurs159.50
- Brief Volumen391
- Letzter Kurs159.50
- Distanz zum Ausübungspreis-20.3%
- Kurswerte vom07.05.2026 13:28:32
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