Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541382128 Response:
{
"meta": {
"id": 32688398,
"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": "CH1541382128",
"wkn": null,
"valor": "154138212",
"symbol": "B1OSEU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541382128_de_20260311_011359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541382128_en_20260311_011543.pdf"
},
"highlights": {
"strikeLevel": "23'300",
"leverage": "10.65",
"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": "3.25",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.430",
"bidSize": "20'000",
"ask": "4.440",
"askSize": "20'000",
"last": "4.480",
"change": null,
"performanceWeek": "3.23%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "5.23%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'518.57",
"change": null,
"distToStrikeRate": "5.23%",
"lastDateTime": "08.05.2026 11:22:06"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1516396574",
"symbol": "SDWBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1489220330",
"symbol": "WDABQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1452885663",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "11.069",
"leverage": "10.65"
}
}
B1OSEU
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
- Ausgabepreis3.25
- Erster Handelstag10.03.2026
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.430
- Geld Volumen20'000
- Briefkurs4.440
- Brief Volumen20'000
- Letzter Kurs4.480
- Performance (1 Woche)3.23%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike5.23%
Griechen
- Delta0.96
- Gamma0.00
- MoneynessITM
- Gearing11.069
- Hebel10.65
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'300.00
- Letzter Kurs24'518.57
- Distanz zum Ausübungspreis5.23%
- Kurswerte vom08.05.2026 11:22:06
Weitere interessante Produkte
- SDWBOU Call Warrant auf DAX Emittent: UBS
- WDABQV Put Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: BNP Paribas