Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554969787
Response:
{
    "meta": {
        "id": 35974921,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554969787",
        "wkn": null,
        "valor": "155496978",
        "symbol": "BSZBVU",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554969787_de_20260422_004751.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554969787_en_20260422_010135.pdf"
    },
    "highlights": {
        "strikeLevel": "550",
        "leverage": "1.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "550"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "0",
        "ask": "0.390",
        "askSize": "0",
        "last": "0.380",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToStrikeRate": "-23.38%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "550.00",
            "bid": "421.40",
            "bidSize": null,
            "ask": "421.45",
            "askSize": null,
            "last": "422.65",
            "change": null,
            "distToStrikeRate": "-23.38%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1521222526",
            "symbol": "WAVBWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1483518663",
            "symbol": "WAVBMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1504422630",
            "symbol": "WAVATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.10",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "11.089",
        "leverage": "1.13"
    }
}

BSZBVU

Call Warrant auf Broadcom

Valor: 155496978
ISIN: CH1554969787
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:24:15
Geldkurs
0.380
Geld Volumen: 0
Briefkurs
0.390
Brief Volumen: 0
Ausübungspreis
550
Hebel
1.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag21.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis550

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen0
  • Briefkurs0.390
  • Brief Volumen0
  • Letzter Kurs0.380
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall330
  • Abstand zum Strike-23.38%

Griechen

  • Delta0.10
  • Gamma0.0010
  • MoneynessOTM
  • Gearing11.089
  • Hebel1.13

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level550.00
  • Geldkurs421.40
  • Briefkurs421.45
  • Letzter Kurs422.65
  • Distanz zum Ausübungspreis-23.38%
  • Kurswerte vom22.04.2026 22:00:00

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