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

Valor: 154750955
ISIN: CH1547509559
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 12:53:38
Geldkurs
0.350
Geld Volumen: 0
Briefkurs
0.370
Brief Volumen: 0
Ausübungspreis
140
Hebel
4.78
Handelswährung
CHF

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

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