Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541382086
Response:
{
    "meta": {
        "id": 32688402,
        "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": "CH1541382086",
        "wkn": null,
        "valor": "154138208",
        "symbol": "BPFSIU",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541382086_de_20260311_010444.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541382086_en_20260311_012113.pdf"
    },
    "highlights": {
        "strikeLevel": "22'900",
        "leverage": "9.41",
        "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": "3.71",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "22'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.010",
        "bidSize": "0",
        "ask": "5.020",
        "askSize": "0",
        "last": "5.020",
        "change": "-0.69",
        "performanceWeek": "3.080%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToStrikeRate": "8.24%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'787.50",
            "change": null,
            "distToStrikeRate": "8.24%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1557338576",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1476796763",
            "symbol": "LWDAGL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1541381922",
            "symbol": "BANSAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "9.90",
        "leverage": "9.41"
    }
}

BPFSIU

Call Warrant auf DAX

Valor: 154138208
ISIN: CH1541382086
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: 03:51:15
Geldkurs
5.010
Geld Volumen: 0
Briefkurs
5.020
Brief Volumen: 0
Ausübungspreis
22'900
Hebel
9.41
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.71
  • Erster Handelstag10.03.2026
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis22'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.010
  • Geld Volumen0
  • Briefkurs5.020
  • Brief Volumen0
  • Letzter Kurs5.020
  • Veränderung-0.69
  • Performance (1 Woche)3.080%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Abstand zum Strike8.24%

Griechen

  • Delta0.95
  • Gamma0.00
  • MoneynessITM
  • Gearing9.90
  • Hebel9.41

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level22'900.00
  • Letzter Kurs24'787.50
  • Distanz zum Ausübungspreis8.24%
  • Kurswerte vom07.05.2026 21:59:22

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