Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554969944 Response:
{
"meta": {
"id": 35974806,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1554969944",
"wkn": null,
"valor": "155496994",
"symbol": "BSBBRU",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554969944_de_20260422_004724.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554969944_en_20260422_010113.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "5.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.68",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.780",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "-5.81%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "-5.81%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD9JXV9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1548156590",
"symbol": "INDSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1491109042",
"symbol": "INTCLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0085",
"moneyness": "OTM",
"gearing": "10.26",
"leverage": "5.72"
}
}
BSBBRU
Call Warrant auf Intel
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.68
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen0
- Briefkurs0.790
- Brief Volumen0
- Letzter Kurs0.780
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike-5.81%
Griechen
- Delta0.56
- Gamma0.0085
- MoneynessOTM
- Gearing10.26
- Hebel5.72
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis-5.81%
- Kurswerte vom23.04.2026 00:00:00
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