Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160478 Response:
{
"meta": {
"id": 38106194,
"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": "CH1562160478",
"wkn": null,
"valor": "156216047",
"symbol": "S1BWKU",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562160478_de_20260601_154135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562160478_en_20260601_154630.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "0.096",
"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": "0.31",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "169'316",
"ask": "0.270",
"askSize": "25'000",
"last": "0.310",
"change": null,
"performanceWeek": "3.33%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-7.65%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "157.00",
"bidSize": "64",
"ask": "157.80",
"askSize": "59",
"last": "157.40",
"change": null,
"distToStrikeRate": "-7.65%",
"lastDateTime": "23.06.2026 13:02:22"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1543644657",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1552010386",
"symbol": "WDBO2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1557389264",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0079",
"gamma": "0.00089",
"moneyness": "OTM",
"gearing": "12.077",
"leverage": "0.096"
}
}
S1BWKU
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
- Ausgabepreis0.31
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen169'316
- Briefkurs0.270
- Brief Volumen25'000
- Letzter Kurs0.310
- Performance (1 Woche)3.33%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-7.65%
Griechen
- Delta0.0079
- Gamma0.00089
- MoneynessOTM
- Gearing12.077
- Hebel0.096
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs157.00
- Geld Volumen64
- Briefkurs157.80
- Brief Volumen59
- Letzter Kurs157.40
- Distanz zum Ausübungspreis-7.65%
- Kurswerte vom23.06.2026 13:02:22
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