Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541382003 Response:
{
"meta": {
"id": 32688410,
"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": "CH1541382003",
"wkn": null,
"valor": "154138200",
"symbol": "BEYSSU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541382003_de_20260311_010431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541382003_en_20260311_011723.pdf"
},
"highlights": {
"strikeLevel": "23'700",
"leverage": "26.88",
"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": "1.08",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.600",
"bidSize": "40'000",
"ask": null,
"askSize": "0",
"last": "1.660",
"change": null,
"performanceWeek": "4.40%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "3.38%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'500.46",
"change": null,
"distToStrikeRate": "3.38%",
"lastDateTime": "08.05.2026 12:02:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1540182313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1488835526",
"symbol": "SMMBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016846",
"symbol": "WDAX3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.00042",
"moneyness": "ITM",
"gearing": "30.63",
"leverage": "26.88"
}
}
BEYSSU
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
- Ausgabepreis1.08
- Erster Handelstag10.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.600
- Geld Volumen40'000
- Brief Volumen0
- Letzter Kurs1.660
- Performance (1 Woche)4.40%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike3.38%
Griechen
- Delta0.88
- Gamma0.00042
- MoneynessITM
- Gearing30.63
- Hebel26.88
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'700.00
- Letzter Kurs24'500.46
- Distanz zum Ausübungspreis3.38%
- Kurswerte vom08.05.2026 12:02:03
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- WDAX3T Call Warrant auf DAX Emittent: Leonteq