Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547512256 Response:
{
"meta": {
"id": 33429437,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DKSH",
"guarantorRef": null
},
"basic": {
"isin": "CH1547512256",
"wkn": null,
"valor": "154751225",
"symbol": "BBQSCU",
"name": "Call Warrant auf DKSH N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547512256_de_20260324_001207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547512256_en_20260324_002244.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.00017",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "312'799",
"ask": "0.170",
"askSize": "20'000",
"last": "0.150",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToStrikeRate": "-6.71%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "65.30",
"bidSize": "225",
"ask": "66.20",
"askSize": "300",
"last": "65.60",
"change": null,
"distToStrikeRate": "-6.71%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1478466191",
"symbol": "DKS8TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1525802679",
"symbol": "WDKAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1572293772",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "25.12",
"leverage": "0.00017"
}
}
BBQSCU
Call Warrant auf DKSH N
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen312'799
- Briefkurs0.170
- Brief Volumen20'000
- Letzter Kurs0.150
- Performance (1 Woche)-16.67%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Abstand zum Strike-6.71%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing25.12
- Hebel0.00017
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs65.30
- Geld Volumen225
- Briefkurs66.20
- Brief Volumen300
- Letzter Kurs65.60
- Distanz zum Ausübungspreis-6.71%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- DKS8TZ Put Warrant auf DKSH N Emittent: Zürcher Kantonalbank
- WDKAET Call Warrant auf DKSH N Emittent: Leonteq
- Put Warrant auf DKSH N Emittent: UBS