Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986922 Response:
{
"meta": {
"id": 35616403,
"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": "CH1554986922",
"wkn": null,
"valor": "155498692",
"symbol": "SSHBGU",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986922_de_20260415_001613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986922_en_20260415_002240.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "7.72",
"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": "0.12",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "210'000",
"ask": "0.250",
"askSize": "10'000",
"last": "0.220",
"change": null,
"performanceWeek": "4.76%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-3.63%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "420.00",
"bid": "404.75",
"bidSize": null,
"ask": "404.95",
"askSize": null,
"last": "402.17",
"change": null,
"distToStrikeRate": "-3.63%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1504388534",
"symbol": "LWAVDY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1554969787",
"symbol": "BSZBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1476794578",
"symbol": "LWAVBC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "16.86",
"leverage": "7.72"
}
}
SSHBGU
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
- Ausgabepreis0.12
- Erster Handelstag14.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis420
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen210'000
- Briefkurs0.250
- Brief Volumen10'000
- Letzter Kurs0.220
- Performance (1 Woche)4.76%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-3.63%
Griechen
- Delta0.46
- Gamma0.0058
- MoneynessOTM
- Gearing16.86
- Hebel7.72
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level420.00
- Geldkurs404.75
- Briefkurs404.95
- Letzter Kurs402.17
- Distanz zum Ausübungspreis-3.63%
- Kurswerte vom21.04.2026 22:00:00
Weitere interessante Produkte
- LWAVDY Call Warrant auf Broadcom Emittent: Leonteq
- BSZBVU Call Warrant auf Broadcom Emittent: UBS
- LWAVBC Put Warrant auf Broadcom Emittent: Leonteq