Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554949748 Response:
{
"meta": {
"id": 35974171,
"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": "CH1554949748",
"wkn": null,
"valor": "155494974",
"symbol": "BS2BGU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554949748_de_20260422_004430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554949748_en_20260422_005852.pdf"
},
"highlights": {
"strikeLevel": "27'800",
"leverage": "0.00012",
"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": "0.80",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "60'000",
"ask": "0.980",
"askSize": "5'000",
"last": "1.050",
"change": null,
"performanceWeek": "6.061%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "-12.42%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'347.55",
"change": null,
"distToStrikeRate": "-12.42%",
"lastDateTime": "08.05.2026 21:20:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1494426138",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022711",
"symbol": "WDA7DT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546017125",
"symbol": "WDAYVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "50.72",
"leverage": "0.00012"
}
}
BS2BGU
Call Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.80
- Erster Handelstag21.04.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen60'000
- Briefkurs0.980
- Brief Volumen5'000
- Letzter Kurs1.050
- Performance (1 Woche)6.061%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike-12.42%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing50.72
- Hebel0.00012
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'800.00
- Letzter Kurs24'347.55
- Distanz zum Ausübungspreis-12.42%
- Kurswerte vom08.05.2026 21:20:00
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: BNP Paribas
- WDA7DT Call Warrant auf DAX Emittent: Leonteq
- WDAYVT Call Warrant auf DAX Emittent: Leonteq