Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547160049 Response:
{
"meta": {
"id": 33430211,
"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": "CH1547160049",
"wkn": null,
"valor": "154716004",
"symbol": "BBOSIU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547160049_de_20260325_011336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547160049_en_20260324_002658.pdf"
},
"highlights": {
"strikeLevel": "22'700",
"leverage": "15.10",
"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": "0.79",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.220",
"bidSize": "20'000",
"ask": null,
"askSize": "0",
"last": "3.360",
"change": null,
"performanceWeek": "5.66%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "7.65%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'437.08",
"change": null,
"distToStrikeRate": "7.65%",
"lastDateTime": "08.05.2026 15:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1534249409",
"symbol": "WDAF2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1539182068",
"symbol": "DAXW8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1547167010",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "15.18",
"leverage": "15.10"
}
}
BBOSIU
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
- Ausgabepreis0.79
- Erster Handelstag24.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.220
- Geld Volumen20'000
- Brief Volumen0
- Letzter Kurs3.360
- Performance (1 Woche)5.66%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike7.65%
Griechen
- Delta0.99
- Gamma0.000
- MoneynessITM
- Gearing15.18
- Hebel15.10
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'700.00
- Letzter Kurs24'437.08
- Distanz zum Ausübungspreis7.65%
- Kurswerte vom08.05.2026 15:00:03
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- DAXW8Z Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- Put Warrant auf DAX Emittent: UBS