Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541382151/en
Response:
{
    "meta": {
        "id": 32688395,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541382151",
        "wkn": null,
        "valor": "154138215",
        "symbol": "BUHSZU",
        "name": "Call Warrant on DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541382151_de_20260311_011325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541382151_en_20260311_011506.pdf"
    },
    "highlights": {
        "strikeLevel": "23'600",
        "leverage": "8.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "2.92",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "23'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.110",
        "bidSize": "10'000",
        "ask": "6.130",
        "askSize": "5'000",
        "last": "6.160",
        "change": null,
        "performanceWeek": "7.88%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "11.32%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'272.02",
            "change": null,
            "distToStrikeRate": "11.32%",
            "lastDateTime": "10.08.2026 21:19:46"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1527918176",
            "symbol": "WDA4KV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1565386716",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1582389917",
            "symbol": "WDAQ7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.60",
        "leverage": "8.60"
    }
}

BUHSZU

Call Warrant on DAX

Valor: 154138215
ISIN: CH1541382151
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 21:31:38
Bid
6.110
Bid Size: 10'000
Ask
6.130
Ask Size: 5'000
Strike
23'600
Leverage
8.60
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price2.92
  • Frist Trading10.03.2026
  • Last Trading17.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike23'600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.110
  • Bid Size10'000
  • Ask6.130
  • Ask Size5'000
  • Last6.160
  • Performance (1 Week)7.88%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity129
  • Distance to Strike11.32%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.60
  • Leverage8.60

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level23'600.00
  • Last26'272.02
  • Distance to Strike11.32%
  • Quotes from10.08.2026 21:19:46

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