Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547509559 Response:
{
"meta": {
"id": 33427079,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1547509559",
"wkn": null,
"valor": "154750955",
"symbol": "BXYS0U",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547509559_de_20260325_010445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547509559_en_20260325_013232.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "4.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"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": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.350",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "2.14%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "143.00",
"bidSize": "234",
"ask": "145.00",
"askSize": "400",
"last": "144.20",
"change": null,
"distToStrikeRate": "2.14%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1476816132",
"symbol": "LWSICN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1521249776",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "DE000FD0CCG8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0076",
"moneyness": "ITM",
"gearing": "8.17",
"leverage": "4.78"
}
}
BXYS0U
Call Warrant auf Sika
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen0
- Briefkurs0.370
- Brief Volumen0
- Letzter Kurs0.350
- Veränderung-0.02
- Performance (1 Woche)0%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike2.14%
Griechen
- Delta0.59
- Gamma0.0076
- MoneynessITM
- Gearing8.17
- Hebel4.78
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs143.00
- Geld Volumen234
- Briefkurs145.00
- Brief Volumen400
- Letzter Kurs144.20
- Distanz zum Ausübungspreis2.14%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- LWSICN Call Warrant auf Sika Emittent: Leonteq
- Call Warrant auf Sika Emittent: UBS
- Call Warrant auf Sika Emittent: Société Générale