Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547513015 Response:
{
"meta": {
"id": 33427954,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bossard Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547513015",
"wkn": null,
"valor": "154751301",
"symbol": "BNES1U",
"name": "Call Warrant auf Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547513015_de_20260324_001130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547513015_en_20260324_001830.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "4.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"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": "0.430",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.460",
"change": "+0.12",
"performanceWeek": "43.75%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "4.063%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "4.063%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Bossard",
"isin": "CH1545215548",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1554883632",
"symbol": "SPVB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Bossard",
"isin": "CH1551958304",
"symbol": "WBOA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.0056",
"moneyness": "ITM",
"gearing": "7.74",
"leverage": "4.82"
}
}
BNES1U
Call Warrant auf Bossard
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bossard erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBossard
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.460
- Veränderung+0.12
- Performance (1 Woche)43.75%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall334
- Abstand zum Strike4.063%
Griechen
- Delta0.62
- Gamma0.0056
- MoneynessITM
- Gearing7.74
- Hebel4.82
Chart
Basiswert: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- BasiswertBossard
- SymbolBOSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs166.50
- Geld Volumen1
- Briefkurs166.50
- Brief Volumen60
- Letzter Kurs165.50
- Distanz zum Ausübungspreis4.063%
- Kurswerte vom17.04.2026 17:31:42
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