Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542591818 Response:
{
"meta": {
"id": 32689489,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAETWYLER HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1542591818",
"wkn": null,
"valor": "154259181",
"symbol": "BGZS5U",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542591818_de_20260311_010348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542591818_en_20260311_011941.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "7.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "123'254",
"ask": "0.400",
"askSize": "25'000",
"last": "0.430",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "4.93%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "157.40",
"bidSize": "41",
"ask": "158.00",
"askSize": "83",
"last": "157.80",
"change": null,
"distToStrikeRate": "4.93%",
"lastDateTime": "23.06.2026 14:45:27"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1488884862",
"symbol": "SMDB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1504395174",
"symbol": "LWDAOK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1525797176",
"symbol": "WDAIQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0066",
"moneyness": "ITM",
"gearing": "8.072",
"leverage": "7.52"
}
}
BGZS5U
Call Warrant auf Daetwyler
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag10.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen123'254
- Briefkurs0.400
- Brief Volumen25'000
- Letzter Kurs0.430
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike4.93%
Griechen
- Delta0.93
- Gamma0.0066
- MoneynessITM
- Gearing8.072
- Hebel7.52
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs157.40
- Geld Volumen41
- Briefkurs158.00
- Brief Volumen83
- Letzter Kurs157.80
- Distanz zum Ausübungspreis4.93%
- Kurswerte vom23.06.2026 14:45:27
Weitere interessante Produkte
- SMDB0U Call Warrant auf Daetwyler Emittent: UBS
- LWDAOK Put Warrant auf Daetwyler Emittent: Leonteq
- WDAIQT Call Warrant auf Daetwyler Emittent: Leonteq