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
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
Other interesting Products
- WDA4KV Put Warrant auf DAX Issuer: Vontobel
- Call Warrant auf DAX Issuer: Vontobel
- WDAQ7V Call Warrant auf DAX Issuer: Vontobel