Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547172721
Response:
{
    "meta": {
        "id": 33430314,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Turbo Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547172721",
        "wkn": null,
        "valor": "154717272",
        "symbol": "B0FSXU",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1547172721_de_20260324_000253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547172721_en_20260324_002742.pdf"
    },
    "highlights": {
        "gearing": "5.68",
        "knockOutLevel": "19'900",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.18",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "90.83%",
        "knockOutLevel": "19'900",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.500",
        "bidSize": "100'000",
        "ask": "8.510",
        "askSize": "100'000",
        "last": "8.220",
        "change": null,
        "performanceWeek": "-1.67%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'135.84",
            "change": null,
            "distToKnockOutRate": "17.55%",
            "lastDateTime": "22.04.2026 18:10:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1554987979",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432446248",
            "symbol": "ODAJST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1543120997",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.68",
        "leverage": "5.68"
    }
}

B0FSXU

Call Warrant mit Knock-Out auf DAX

Valor: 154717272
ISIN: CH1547172721
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:15:27
Geldkurs
8.500
Geld Volumen: 100'000
Briefkurs
8.510
Brief Volumen: 100'000
Gearing
5.68
Knock-Out Level
19'900
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.18
  • Erster Handelstag24.03.2026
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate90.83%
  • Knock-Out Level19'900
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.500
  • Geld Volumen100'000
  • Briefkurs8.510
  • Brief Volumen100'000
  • Letzter Kurs8.220
  • Performance (1 Woche)-1.67%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148

Griechen

  • Delta1.00
  • MoneynessITM
  • Gearing5.68
  • Hebel5.68

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19'900.00
  • Letzter Kurs24'135.84
  • Distanz zum Knock-Out17.55%
  • Kurswerte vom22.04.2026 18:10:05