Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547171442 Response:
{
"meta": {
"id": 33430142,
"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": "CH1547171442",
"wkn": null,
"valor": "154717144",
"symbol": "BHESCU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547171442_de_20260324_001340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547171442_en_20260324_002633.pdf"
},
"highlights": {
"strikeLevel": "21'700",
"leverage": "8.024",
"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": "3.03",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "21'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.100",
"bidSize": "20'000",
"ask": "6.110",
"askSize": "20'000",
"last": "6.150",
"change": null,
"performanceWeek": "3.015%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "12.79%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "12.79%",
"lastDateTime": "08.05.2026 10:15:58"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1560267481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1463129853",
"symbol": "DAX2RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550967512",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.025",
"leverage": "8.024"
}
}
BHESCU
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
- Ausgabepreis3.03
- Erster Handelstag24.03.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis21'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.100
- Geld Volumen20'000
- Briefkurs6.110
- Brief Volumen20'000
- Letzter Kurs6.150
- Performance (1 Woche)3.015%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike12.79%
Griechen
- Delta1.00
- Gamma0
- MoneynessITM
- Gearing8.025
- Hebel8.024
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21'700.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis12.79%
- Kurswerte vom08.05.2026 10:15:58
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- DAX2RZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Put Warrant auf DAX Emittent: Vontobel