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

Valor: 154809877
ISIN: CH1548098776
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: 20:09:55
Geldkurs
0.130
Geld Volumen: 0
Briefkurs
0.170
Brief Volumen: 0
Ausübungspreis
200
Handelswährung
CHF

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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