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

Valor: 154716697
ISIN: CH1547166970
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: 17:38:05
Geldkurs
3.210
Geld Volumen: 20'000
Briefkurs
3.220
Brief Volumen: 20'000
Ausübungspreis
25'200
Hebel
5.56
Handelswährung
CHF

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

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