Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547512124 Response:
{
"meta": {
"id": 33429333,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAETWYLER HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547512124",
"wkn": null,
"valor": "154751212",
"symbol": "BV2SWU",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547512124_de_20260324_001246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547512124_en_20260324_002230.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "6.053",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.550",
"change": "-0.01",
"performanceWeek": "-1.79%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "12.43%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "157.40",
"bidSize": "10",
"ask": "157.00",
"askSize": "10",
"last": "159.20",
"change": null,
"distToStrikeRate": "12.43%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1537268299",
"symbol": "DAIZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1518746479",
"symbol": "SESBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1518742197",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "6.054",
"leverage": "6.053"
}
}
BV2SWU
Call Warrant auf Daetwyler
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag24.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen0
- Briefkurs0.560
- Brief Volumen0
- Letzter Kurs0.550
- Veränderung-0.01
- Performance (1 Woche)-1.79%
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike12.43%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing6.054
- Hebel6.053
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs157.40
- Geld Volumen10
- Briefkurs157.00
- Brief Volumen10
- Letzter Kurs159.20
- Distanz zum Ausübungspreis12.43%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- DAIZJB Call Warrant auf Daetwyler Emittent: Bank Julius Bär
- SESBZU Call Warrant auf Daetwyler Emittent: UBS
- Call Warrant auf Daetwyler Emittent: UBS