Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986443 Response:
{
"meta": {
"id": 35616466,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Broadcom",
"guarantorRef": null
},
"basic": {
"isin": "CH1554986443",
"wkn": null,
"valor": "155498644",
"symbol": null,
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986443_de_20260415_001602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986443_en_20260415_002653.pdf"
},
"highlights": {
"strikeLevel": "440",
"leverage": "4.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "440"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "50'000",
"ask": "0.360",
"askSize": "50'000",
"last": "0.350",
"change": "+0.03",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:56:58"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-7.72%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "-7.72%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1478474070",
"symbol": "AVG3DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1550931203",
"symbol": "WAVFEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1457870264",
"symbol": "WAVCLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "11.47",
"leverage": "4.32"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag14.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis440
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen50'000
- Briefkurs0.360
- Brief Volumen50'000
- Letzter Kurs0.350
- Veränderung+0.03
- Kurswerte vom17.04.2026 21:56:58
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike-7.72%
Griechen
- Delta0.38
- Gamma0.0033
- MoneynessOTM
- Gearing11.47
- Hebel4.32
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level440.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis-7.72%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- AVG3DZ Call Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- WAVFEV Put Warrant auf Broadcom Emittent: Vontobel
- WAVCLV Call Warrant auf Broadcom Emittent: Vontobel