Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541382052 Response:
{
"meta": {
"id": 32688406,
"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": "CH1541382052",
"wkn": null,
"valor": "154138205",
"symbol": "BJ4S5U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541382052_de_20260311_011301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541382052_en_20260311_012626.pdf"
},
"highlights": {
"strikeLevel": "24'200",
"leverage": "37.71",
"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": "0.67",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "0",
"ask": "0.950",
"askSize": "0",
"last": "0.950",
"change": "0.00",
"performanceWeek": "1.064%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "0.66%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'360.29",
"change": null,
"distToStrikeRate": "0.66%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1499918451",
"symbol": "WDAKPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1541375262",
"symbol": "BZ9SAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1553837928",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.00084",
"moneyness": "ATM",
"gearing": "63.27",
"leverage": "37.71"
}
}
BJ4S5U
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
- Ausgabepreis0.67
- Erster Handelstag10.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen0
- Briefkurs0.950
- Brief Volumen0
- Letzter Kurs0.950
- Veränderung0.00
- Performance (1 Woche)1.064%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike0.66%
Griechen
- Delta0.60
- Gamma0.00084
- MoneynessATM
- Gearing63.27
- Hebel37.71
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'200.00
- Letzter Kurs24'360.29
- Distanz zum Ausübungspreis0.66%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- WDAKPV Call Warrant auf DAX Emittent: Vontobel
- BZ9SAU Put Warrant auf DAX Emittent: UBS
- Call Warrant auf DAX Emittent: Vontobel