Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547509963 Response:
{
"meta": {
"id": 33428284,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547509963",
"wkn": null,
"valor": "154750996",
"symbol": "BNOS6U",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547509963_de_20260324_000221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547509963_en_20260324_002036.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "5.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "80'000",
"ask": "0.650",
"askSize": "50'000",
"last": "0.680",
"change": null,
"performanceWeek": "6.25%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "14.43%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "171.65",
"bidSize": "142",
"ask": "171.75",
"askSize": "14",
"last": "171.80",
"change": null,
"distToStrikeRate": "14.43%",
"lastDateTime": "23.06.2026 10:16:07"
}
],
"similars": [
{
"name": "Put Warrant auf Galderma",
"isin": "CH1546016044",
"symbol": "WGABIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1547510854",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1541533183",
"symbol": "GACRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00072",
"moneyness": "ITM",
"gearing": "5.36",
"leverage": "5.31"
}
}
BNOS6U
Call Warrant auf Galderma
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen80'000
- Briefkurs0.650
- Brief Volumen50'000
- Letzter Kurs0.680
- Performance (1 Woche)6.25%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike14.43%
Griechen
- Delta0.99
- Gamma0.00072
- MoneynessITM
- Gearing5.36
- Hebel5.31
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs171.65
- Geld Volumen142
- Briefkurs171.75
- Brief Volumen14
- Letzter Kurs171.80
- Distanz zum Ausübungspreis14.43%
- Kurswerte vom23.06.2026 10:16:07
Weitere interessante Produkte
- WGABIT Put Warrant auf Galderma Emittent: Leonteq
- Call Warrant auf Galderma Emittent: UBS
- GACRJB Call Warrant auf Galderma Emittent: Bank Julius Bär