Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547172762 Response:
{
"meta": {
"id": 33430318,
"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": "CH1547172762",
"wkn": null,
"valor": "154717276",
"symbol": "B2NSEU",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1547172762_de_20260324_001204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547172762_en_20260324_002745.pdf"
},
"highlights": {
"gearing": "6.40",
"knockOutLevel": "20'300",
"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": "3.42",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.65%",
"knockOutLevel": "20'300",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.520",
"bidSize": "100'000",
"ask": "7.530",
"askSize": "100'000",
"last": "7.760",
"change": null,
"performanceWeek": "1.44%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "147"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'061.36",
"change": null,
"distToKnockOutRate": "15.63%",
"lastDateTime": "23.04.2026 12:55:53"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1552049434",
"symbol": "ODAGPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1540165888",
"symbol": "SDAEAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1263660784",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": null,
"moneyness": "ITM",
"gearing": "6.40",
"leverage": "6.39"
}
}
B2NSEU
Call Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.42
- Erster Handelstag24.03.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.65%
- Knock-Out Level20'300
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.520
- Geld Volumen100'000
- Briefkurs7.530
- Brief Volumen100'000
- Letzter Kurs7.760
- Performance (1 Woche)1.44%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
Griechen
- Delta1.00
- MoneynessITM
- Gearing6.40
- Hebel6.39
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'300.00
- Letzter Kurs24'061.36
- Distanz zum Knock-Out15.63%
- Kurswerte vom23.04.2026 12:55:53
Weitere interessante Produkte
- ODAGPV Put Warrant mit Knock-Out auf DAX Emittent: Vontobel
- SDAEAV Call Warrant mit Knock-Out auf DAX Emittent: Vontobel
- Call Warrant mit Knock-Out auf DAX Emittent: UBS