Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547509971 Response:
{
"meta": {
"id": 33428285,
"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": "CH1547509971",
"wkn": null,
"valor": "154750997",
"symbol": "BAZSNU",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547509971_de_20260324_001031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547509971_en_20260324_002037.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "5.87",
"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": "0.20",
"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": "0.550",
"bidSize": "100'000",
"ask": "0.560",
"askSize": "50'000",
"last": "0.550",
"change": null,
"performanceWeek": "7.84%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "8.69%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "173.90",
"bidSize": "271",
"ask": "174.05",
"askSize": "292",
"last": "174.00",
"change": null,
"distToStrikeRate": "8.69%",
"lastDateTime": "23.06.2026 13:03:19"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1562155569",
"symbol": "SCBX6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1566045600",
"symbol": "GADAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1537267689",
"symbol": "GABYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0038",
"moneyness": "ITM",
"gearing": "6.32",
"leverage": "5.87"
}
}
BAZSNU
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
- Ausgabepreis0.20
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen100'000
- Briefkurs0.560
- Brief Volumen50'000
- Letzter Kurs0.550
- Performance (1 Woche)7.84%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike8.69%
Griechen
- Delta0.93
- Gamma0.0038
- MoneynessITM
- Gearing6.32
- Hebel5.87
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs173.90
- Geld Volumen271
- Briefkurs174.05
- Brief Volumen292
- Letzter Kurs174.00
- Distanz zum Ausübungspreis8.69%
- Kurswerte vom23.06.2026 13:03:19
Weitere interessante Produkte
- SCBX6U Call Warrant auf Galderma Emittent: UBS
- GADAJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- GABYJB Call Warrant auf Galderma Emittent: Bank Julius Bär