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

Valor: 154716694
ISIN: CH1547166947
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:46:25
Geldkurs
3.690
Geld Volumen: 20'000
Briefkurs
3.700
Brief Volumen: 20'000
Ausübungspreis
24'900
Hebel
6.91
Handelswährung
CHF

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