Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547512181
Response:
{
    "meta": {
        "id": 33429317,
        "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": "CH1547512181",
        "wkn": null,
        "valor": "154751218",
        "symbol": "BKBS8U",
        "name": "Call Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547512181_de_20260324_000012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547512181_en_20260324_002226.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "6.023",
        "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": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "110'000",
        "ask": "0.500",
        "askSize": "25'000",
        "last": "0.530",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "5.067%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "157.60",
            "bidSize": "52",
            "ask": "158.20",
            "askSize": "69",
            "last": "157.80",
            "change": null,
            "distToStrikeRate": "5.067%",
            "lastDateTime": "23.06.2026 16:30:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1562160486",
            "symbol": "SZBMHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1542591818",
            "symbol": "BGZS5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1479358603",
            "symbol": "LWDAN9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0044",
        "moneyness": "ITM",
        "gearing": "6.43",
        "leverage": "6.023"
    }
}

BKBS8U

Call Warrant auf Daetwyler

Valor: 154751218
ISIN: CH1547512181
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Letzte Aktualisierung: 17:01:25
Geldkurs
0.490
Geld Volumen: 110'000
Briefkurs
0.500
Brief Volumen: 25'000
Ausübungspreis
150
Hebel
6.023
Handelswährung
CHF

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 Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.490
  • Geld Volumen110'000
  • Briefkurs0.500
  • Brief Volumen25'000
  • Letzter Kurs0.530
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike5.067%

Griechen

  • Delta0.94
  • Gamma0.0044
  • MoneynessITM
  • Gearing6.43
  • Hebel6.023

Chart

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.00
  • Geldkurs157.60
  • Geld Volumen52
  • Briefkurs158.20
  • Brief Volumen69
  • Letzter Kurs157.80
  • Distanz zum Ausübungspreis5.067%
  • Kurswerte vom23.06.2026 16:30:46

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