Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554883632
Response:
{
    "meta": {
        "id": 35615118,
        "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": "CH1554883632",
        "wkn": null,
        "valor": "155488363",
        "symbol": "SPVB9U",
        "name": "Call Warrant auf Bossard",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554883632_de_20260415_001156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554883632_en_20260415_002211.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "3.66",
        "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": "0.11",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.180",
        "change": "+0.06",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71846003",
            "name": "Bossard"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "425",
        "distToStrikeRate": "-16.75%"
    },
    "underlyings": [
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "166.50",
            "bidSize": "1",
            "ask": "166.50",
            "askSize": "60",
            "last": "165.50",
            "change": null,
            "distToStrikeRate": "-16.75%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1503882735",
            "symbol": "S63BWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1526350629",
            "symbol": "BOBTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1503888419",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.18",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "20.81",
        "leverage": "3.66"
    }
}

SPVB9U

Call Warrant auf Bossard

Valor: 155488363
ISIN: CH1554883632
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bossard erwarten.
Letzte Aktualisierung: 16:47:50
Geldkurs
0.160
Geld Volumen: 0
Briefkurs
0.200
Brief Volumen: 0
Ausübungspreis
200
Hebel
3.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBossard
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag14.04.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen0
  • Briefkurs0.200
  • Brief Volumen0
  • Letzter Kurs0.180
  • Veränderung+0.06
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall425
  • Abstand zum Strike-16.75%

Griechen

  • Delta0.18
  • Gamma0.0034
  • MoneynessOTM
  • Gearing20.81
  • Hebel3.66

Chart

Basiswert: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • BasiswertBossard
  • SymbolBOSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs166.50
  • Geld Volumen1
  • Briefkurs166.50
  • Brief Volumen60
  • Letzter Kurs165.50
  • Distanz zum Ausübungspreis-16.75%
  • Kurswerte vom17.04.2026 17:31:42

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