Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547160015 Response:
{
"meta": {
"id": 33430206,
"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": "CH1547160015",
"wkn": null,
"valor": "154716001",
"symbol": "BI8SKU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547160015_de_20260324_000528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547160015_en_20260324_002656.pdf"
},
"highlights": {
"strikeLevel": "22'400",
"leverage": "12.30",
"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": "1.04",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.880",
"bidSize": "20'000",
"ask": "3.900",
"askSize": "5'000",
"last": "4.790",
"change": null,
"performanceWeek": "29.46%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "6",
"distToStrikeRate": "9.58%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'546.74",
"change": null,
"distToStrikeRate": "9.58%",
"lastDateTime": "07.05.2026 21:49:50"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1527904291",
"symbol": "WDATUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557333320",
"symbol": "WDAXHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551966794",
"symbol": "WDBLRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "12.65",
"leverage": "12.30"
}
}
BI8SKU
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
- Ausgabepreis1.04
- Erster Handelstag24.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.880
- Geld Volumen20'000
- Briefkurs3.900
- Brief Volumen5'000
- Letzter Kurs4.790
- Performance (1 Woche)29.46%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall6
- Abstand zum Strike9.58%
Griechen
- Delta0.97
- Gamma0.00
- MoneynessITM
- Gearing12.65
- Hebel12.30
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'400.00
- Letzter Kurs24'546.74
- Distanz zum Ausübungspreis9.58%
- Kurswerte vom07.05.2026 21:49:50
Weitere interessante Produkte
- WDATUT Call Warrant auf DAX Emittent: Leonteq
- WDAXHV Call Warrant auf DAX Emittent: Vontobel
- WDBLRT Put Warrant auf DAX Emittent: Leonteq