Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547513726
Response:
{
    "meta": {
        "id": 33427185,
        "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": "CH1547513726",
        "wkn": null,
        "valor": "154751372",
        "symbol": "BDMSUU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547513726_de_20260325_010527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547513726_en_20260325_013317.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "1.83",
        "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": "0.09",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "360'000",
        "ask": "0.180",
        "askSize": "75'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "6.67%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "420",
        "distToStrikeRate": "-11.18%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.94",
            "change": null,
            "distToStrikeRate": "-11.18%",
            "lastDateTime": "24.04.2026 14:14:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1547982848",
            "symbol": "WNEBXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1547982970",
            "symbol": "WNECOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1476819243",
            "symbol": "LWNEBN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.048",
        "gamma": "0.0044",
        "moneyness": "OTM",
        "gearing": "38.067",
        "leverage": "1.83"
    }
}

BDMSUU

Call Warrant auf Nestlé

Valor: 154751372
ISIN: CH1547513726
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 14:45:53
Geldkurs
0.140
Geld Volumen: 360'000
Briefkurs
0.180
Brief Volumen: 75'000
Ausübungspreis
90
Hebel
1.83
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag24.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen360'000
  • Briefkurs0.180
  • Brief Volumen75'000
  • Letzter Kurs0.160
  • Performance (1 Woche)6.67%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall420
  • Abstand zum Strike-11.18%

Griechen

  • Delta0.048
  • Gamma0.0044
  • MoneynessOTM
  • Gearing38.067
  • Hebel1.83

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs80.94
  • Distanz zum Ausübungspreis-11.18%
  • Kurswerte vom24.04.2026 14:14:39

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