Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547166905 Response:
{
"meta": {
"id": 33429653,
"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": "CH1547166905",
"wkn": null,
"valor": "154716690",
"symbol": "B87SMU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547166905_de_20260324_001127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547166905_en_20260324_002352.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "5.96",
"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": "1.73",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.510",
"bidSize": "20'000",
"ask": "3.530",
"askSize": "7'500",
"last": "3.700",
"change": null,
"performanceWeek": "3.35%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "-0.55%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'364.65",
"change": null,
"distToStrikeRate": "-0.55%",
"lastDateTime": "08.05.2026 18:06:02"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1557332363",
"symbol": "WDAIZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1562883871",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024931",
"symbol": "WDBEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.43",
"gamma": "0.00010",
"moneyness": "ATM",
"gearing": "13.88",
"leverage": "5.96"
}
}
B87SMU
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
- Ausgabepreis1.73
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.510
- Geld Volumen20'000
- Briefkurs3.530
- Brief Volumen7'500
- Letzter Kurs3.700
- Performance (1 Woche)3.35%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike-0.55%
Griechen
- Delta0.43
- Gamma0.00010
- MoneynessATM
- Gearing13.88
- Hebel5.96
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'500.00
- Letzter Kurs24'364.65
- Distanz zum Ausübungspreis-0.55%
- Kurswerte vom08.05.2026 18:06:02
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