Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548098776 Response:
{
"meta": {
"id": 35098727,
"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": "CH1548098776",
"wkn": null,
"valor": "154809877",
"symbol": "S1XBCU",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548098776_de_20260408_002324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548098776_en_20260408_003647.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0",
"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": "0.12",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.150",
"change": null,
"performanceWeek": "-6.25%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-21.3%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "157.40",
"bidSize": "10",
"ask": "157.00",
"askSize": "20",
"last": "159.20",
"change": null,
"distToStrikeRate": "-21.3%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1541533340",
"symbol": "DAOJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1479358603",
"symbol": "LWDAN9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1520607396",
"symbol": "DAOPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "24.22",
"leverage": "0"
}
}
S1XBCU
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
- Ausgabepreis0.12
- Erster Handelstag07.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen0
- Briefkurs0.170
- Brief Volumen0
- Letzter Kurs0.150
- Performance (1 Woche)-6.25%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-21.3%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing24.22
- Hebel0
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs157.40
- Geld Volumen10
- Briefkurs157.00
- Brief Volumen20
- Letzter Kurs159.20
- Distanz zum Ausübungspreis-21.3%
- Kurswerte vom23.06.2026 17:31:21
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- DAOJJB Call Warrant auf Daetwyler Emittent: Bank Julius Bär
- LWDAN9 Put Warrant auf Daetwyler Emittent: Leonteq
- DAOPJB Put Warrant auf Daetwyler Emittent: Bank Julius Bär