Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547510003 Response:
{
"meta": {
"id": 33428288,
"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": "CH1547510003",
"wkn": null,
"valor": "154751000",
"symbol": "BQJS1U",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547510003_de_20260324_001039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547510003_en_20260324_002038.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.73",
"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": "0.32",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "70'000",
"ask": "0.740",
"askSize": "50'000",
"last": "0.730",
"change": null,
"performanceWeek": "5.80%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "15.8%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "173.70",
"bidSize": "265",
"ask": "173.80",
"askSize": "88",
"last": "173.55",
"change": null,
"distToStrikeRate": "15.8%",
"lastDateTime": "23.06.2026 11:37:04"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1566045592",
"symbol": "GACZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1486206050",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1566053919",
"symbol": "GADNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00037",
"moneyness": "ITM",
"gearing": "4.76",
"leverage": "4.73"
}
}
BQJS1U
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
- Ausgabepreis0.32
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen70'000
- Briefkurs0.740
- Brief Volumen50'000
- Letzter Kurs0.730
- Performance (1 Woche)5.80%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike15.8%
Griechen
- Delta0.99
- Gamma0.00037
- MoneynessITM
- Gearing4.76
- Hebel4.73
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs173.70
- Geld Volumen265
- Briefkurs173.80
- Brief Volumen88
- Letzter Kurs173.55
- Distanz zum Ausübungspreis15.8%
- Kurswerte vom23.06.2026 11:37:04
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