Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547166947 Response:
{
"meta": {
"id": 33429657,
"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": "CH1547166947",
"wkn": null,
"valor": "154716694",
"symbol": "BNKS2U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547166947_de_20260325_011224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547166947_en_20260324_002354.pdf"
},
"highlights": {
"strikeLevel": "24'900",
"leverage": "6.91",
"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": "1.50",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.690",
"bidSize": "20'000",
"ask": "3.700",
"askSize": "20'000",
"last": "3.790",
"change": null,
"performanceWeek": "20.32%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "0.026%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'906.55",
"change": null,
"distToStrikeRate": "0.026%",
"lastDateTime": "07.05.2026 13:31:26"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1557333015",
"symbol": "WDAWBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546551099",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550968619",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "13.50",
"leverage": "6.91"
}
}
BNKS2U
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
- Ausgabepreis1.50
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.690
- Geld Volumen20'000
- Briefkurs3.700
- Brief Volumen20'000
- Letzter Kurs3.790
- Performance (1 Woche)20.32%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike0.026%
Griechen
- Delta0.51
- Gamma0.00
- MoneynessATM
- Gearing13.50
- Hebel6.91
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'900.00
- Letzter Kurs24'906.55
- Distanz zum Ausübungspreis0.026%
- Kurswerte vom07.05.2026 13:31:26
Weitere interessante Produkte
- WDAWBV Call Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: Vontobel