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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
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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