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

Valor: 154138198
ISIN: CH1541381989
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:35:00
Geldkurs
1.830
Geld Volumen: 30'000
Ausübungspreis
23'500
Hebel
24.47
Handelswährung
CHF

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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