Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547166970 Response:
{
"meta": {
"id": 33429661,
"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": "CH1547166970",
"wkn": null,
"valor": "154716697",
"symbol": "BGES5U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547166970_de_20260324_000542.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547166970_en_20260324_002355.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "5.56",
"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": "1.35",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.210",
"bidSize": "20'000",
"ask": "3.220",
"askSize": "20'000",
"last": "3.460",
"change": null,
"performanceWeek": "21.40%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "-1.83%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'738.21",
"change": null,
"distToStrikeRate": "-1.83%",
"lastDateTime": "07.05.2026 17:22:07"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA5YBH4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1491124298",
"symbol": "DAX9HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550976265",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "15.41",
"leverage": "5.56"
}
}
BGES5U
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
- Ausgabepreis1.35
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.210
- Geld Volumen20'000
- Briefkurs3.220
- Brief Volumen20'000
- Letzter Kurs3.460
- Performance (1 Woche)21.40%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike-1.83%
Griechen
- Delta0.36
- Gamma0.00
- MoneynessOTM
- Gearing15.41
- Hebel5.56
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs24'738.21
- Distanz zum Ausübungspreis-1.83%
- Kurswerte vom07.05.2026 17:22:07
Weitere interessante Produkte
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- DAX9HZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Call Warrant auf DAX Emittent: Vontobel