Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541381989 Response:
{
"meta": {
"id": 32688411,
"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": "CH1541381989",
"wkn": null,
"valor": "154138198",
"symbol": "B9LSRU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541381989_de_20260311_010841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541381989_en_20260311_012226.pdf"
},
"highlights": {
"strikeLevel": "23'500",
"leverage": "24.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.28",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "30'000",
"ask": null,
"askSize": "0",
"last": "1.980",
"change": null,
"performanceWeek": "5.32%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "4.022%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'445.13",
"change": null,
"distToStrikeRate": "4.022%",
"lastDateTime": "08.05.2026 16:20:23"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1560307121",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018339",
"symbol": "WDA18T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560307287",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.00032",
"moneyness": "ITM",
"gearing": "26.72",
"leverage": "24.47"
}
}
B9LSRU
Call Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.28
- Erster Handelstag10.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.830
- Geld Volumen30'000
- Brief Volumen0
- Letzter Kurs1.980
- Performance (1 Woche)5.32%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike4.022%
Griechen
- Delta0.92
- Gamma0.00032
- MoneynessITM
- Gearing26.72
- Hebel24.47
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'500.00
- Letzter Kurs24'445.13
- Distanz zum Ausübungspreis4.022%
- Kurswerte vom08.05.2026 16:20:23
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- WDA18T Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel