Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548681100 Response:
{
"meta": {
"id": 35002475,
"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": "CH1548681100",
"wkn": null,
"valor": "154868110",
"symbol": "SX7BCU",
"name": "Call Warrant auf DKSH N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548681100_de_20260401_010457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548681100_en_20260401_011451.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "0",
"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": "0.04",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToStrikeRate": "-18.13%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "65.50",
"bidSize": "763",
"ask": "67.30",
"askSize": "200",
"last": "65.80",
"change": null,
"distToStrikeRate": "-18.13%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1526353235",
"symbol": "DKLPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1504389631",
"symbol": "LWDKAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1525802679",
"symbol": "WDKAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "163.75",
"leverage": "0"
}
}
SX7BCU
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
- Ausgabepreis0.04
- Erster Handelstag31.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.060
- Brief Volumen0
- Letzter Kurs0.040
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Abstand zum Strike-18.13%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing163.75
- Hebel0
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs65.50
- Geld Volumen763
- Briefkurs67.30
- Brief Volumen200
- Letzter Kurs65.80
- Distanz zum Ausübungspreis-18.13%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- DKLPJB Put Warrant auf DKSH N Emittent: Bank Julius Bär
- LWDKAS Put Warrant auf DKSH N Emittent: Leonteq
- WDKAET Call Warrant auf DKSH N Emittent: Leonteq