Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547513668 Response:
{
"meta": {
"id": 33427195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1547513668",
"wkn": null,
"valor": "154751366",
"symbol": "BAWS1U",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547513668_de_20260325_010532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547513668_en_20260325_013321.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "4.61",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.230",
"change": "+0.06",
"performanceWeek": "21.053%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "-5.95%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "79.94",
"bidSize": "2'207",
"ask": "79.99",
"askSize": "9'120",
"last": "79.99",
"change": null,
"distToStrikeRate": "-5.95%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1400600784",
"symbol": "WNEDWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893916",
"symbol": "WNEF5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1400600776",
"symbol": "WNEDSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "23.17",
"leverage": "4.61"
}
}
BAWS1U
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.230
- Veränderung+0.06
- Performance (1 Woche)21.053%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Abstand zum Strike-5.95%
Griechen
- Delta0.20
- Gamma0.014
- MoneynessOTM
- Gearing23.17
- Hebel4.61
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs79.94
- Geld Volumen2'207
- Briefkurs79.99
- Brief Volumen9'120
- Letzter Kurs79.99
- Distanz zum Ausübungspreis-5.95%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNEDWV Call Warrant auf Nestlé Emittent: Vontobel
- WNEF5T Call Warrant auf Nestlé Emittent: Leonteq
- WNEDSV Call Warrant auf Nestlé Emittent: Vontobel