Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554949615
Response:
{
    "meta": {
        "id": 35974153,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554949615",
        "wkn": null,
        "valor": "155494961",
        "symbol": "BSU2HU",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554949615_de_20260422_005013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554949615_en_20260422_005847.pdf"
    },
    "highlights": {
        "strikeLevel": "25'200",
        "leverage": "9.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.74",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "16.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.960",
        "bidSize": "60'000",
        "ask": "0.980",
        "askSize": "7'500",
        "last": "0.990",
        "change": null,
        "performanceWeek": "7.61%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "69",
        "distToStrikeRate": "-2.61%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'541.37",
            "change": null,
            "distToStrikeRate": "-2.61%",
            "lastDateTime": "08.05.2026 08:57:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1550044569",
            "symbol": "SBBBVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1557351736",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551954337",
            "symbol": "WDBJGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.18",
        "gamma": "0.00015",
        "moneyness": "OTM",
        "gearing": "51.13",
        "leverage": "9.38"
    }
}

BSU2HU

Call Warrant auf DAX

Valor: 155494961
ISIN: CH1554949615
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:14:01
Geldkurs
0.960
Geld Volumen: 60'000
Briefkurs
0.980
Brief Volumen: 7'500
Ausübungspreis
25'200
Hebel
9.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.74
  • Erster Handelstag21.04.2026
  • Letzter Handel16.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.960
  • Geld Volumen60'000
  • Briefkurs0.980
  • Brief Volumen7'500
  • Letzter Kurs0.990
  • Performance (1 Woche)7.61%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall69
  • Abstand zum Strike-2.61%

Griechen

  • Delta0.18
  • Gamma0.00015
  • MoneynessOTM
  • Gearing51.13
  • Hebel9.38

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'200.00
  • Letzter Kurs24'541.37
  • Distanz zum Ausübungspreis-2.61%
  • Kurswerte vom08.05.2026 08:57:54

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