Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547512207 Response:
{
"meta": {
"id": 33429479,
"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": "CH1547512207",
"wkn": null,
"valor": "154751220",
"symbol": "BRSSEU",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547512207_de_20260325_011208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547512207_en_20260324_002248.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "0.00030",
"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": "0.14",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "193'398",
"ask": "0.250",
"askSize": "25'000",
"last": "0.270",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-12.56%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "157.40",
"bidSize": "41",
"ask": "158.00",
"askSize": "83",
"last": "157.80",
"change": null,
"distToStrikeRate": "-12.56%",
"lastDateTime": "23.06.2026 14:45:27"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1564516180",
"symbol": "SBBV6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1543644582",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1551958247",
"symbol": "WDBKNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "13.12",
"leverage": "0.00030"
}
}
BRSSEU
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
- Ausgabepreis0.14
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen193'398
- Briefkurs0.250
- Brief Volumen25'000
- Letzter Kurs0.270
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-12.56%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing13.12
- Hebel0.00030
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs157.40
- Geld Volumen41
- Briefkurs158.00
- Brief Volumen83
- Letzter Kurs157.80
- Distanz zum Ausübungspreis-12.56%
- Kurswerte vom23.06.2026 14:45:27
Weitere interessante Produkte
- SBBV6U Call Warrant auf Daetwyler Emittent: UBS
- Call Warrant auf Daetwyler Emittent: UBS
- WDBKNT Call Warrant auf Daetwyler Emittent: Leonteq